AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.15M
3
+$8.97M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.15M

Top Sells

1
+$25.9M
2
+$9.73M
3
+$6.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.13M

Sector Composition

1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.57M 0.31%
16,073
-870
VFLO icon
77
VictoryShares Free Cash Flow ETF
VFLO
$5.9B
$4.55M 0.3%
128,745
+24,197
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$43B
$4.51M 0.3%
79,328
+12,953
VV icon
79
Vanguard Large-Cap ETF
VV
$48B
$4.5M 0.3%
15,779
-568
NFLX icon
80
Netflix
NFLX
$349B
$4.49M 0.3%
33,550
-2,430
XYZ
81
Block Inc
XYZ
$36.7B
$4.35M 0.29%
63,982
+59,515
TFPN icon
82
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$140M
$4.32M 0.29%
188,283
+28,497
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$4.29M 0.29%
107,093
+7,427
T icon
84
AT&T
T
$185B
$4.26M 0.28%
147,127
-4,189
SHEL icon
85
Shell
SHEL
$214B
$4.24M 0.28%
60,268
-2,292
DE icon
86
Deere & Co
DE
$144B
$4.2M 0.28%
8,252
-980
MCD icon
87
McDonald's
MCD
$227B
$4.13M 0.28%
14,139
-1,346
RUNN icon
88
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$384M
$4.13M 0.28%
122,123
+8,623
ROKU icon
89
Roku
ROKU
$14.2B
$4.1M 0.27%
+46,687
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$7.66B
$4.07M 0.27%
194,518
+1,809
XDEC icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$3.97M 0.27%
102,294
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$3.95M 0.26%
99,260
-9,049
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$128B
$3.95M 0.26%
57,158
-1,269
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$3.94M 0.26%
54,043
+1,256
IBM icon
95
IBM
IBM
$294B
$3.93M 0.26%
13,334
-1,139
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$28.6B
$3.83M 0.26%
96,869
+971
HD icon
97
Home Depot
HD
$376B
$3.82M 0.26%
10,426
-776
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$72.6B
$3.81M 0.25%
28,598
-712
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3.76M 0.25%
8,541
+1,353
IAU icon
100
iShares Gold Trust
IAU
$73.9B
$3.74M 0.25%
59,981
-718
2 3
4
5 6