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Ausdal Financial Partners Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

1
+$20.3M
2
+$10.7M
3
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

1 Technology 9.64%
2 Industrials 4.21%
3 Communication Services 3.07%
4 Consumer Discretionary 2.99%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
976
Baidu
BIDU
$38B
– –
-1,610
BIIB icon
977
Biogen
BIIB
$29B
– –
-2,088
BIZD icon
978
VanEck BDC Income ETF
BIZD
$1.54B
– –
-10,138
BOTZ icon
979
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-38,449
CDNS icon
980
Cadence Design Systems
CDNS
$107B
– –
-948
CHKP icon
981
Check Point Software Technologies
CHKP
$12.7B
– –
-1,168
CI icon
982
Cigna
CI
$73.9B
– –
-753
CLOZ icon
983
Panagram BBB-B CLO ETF
CLOZ
$686M
– –
-19,220
CMC icon
984
Commercial Metals
CMC
$8.02B
– –
-3,036
D icon
985
Dominion Energy
D
$60.2B
– –
-4,307
DG icon
986
Dollar General
DG
$25B
– –
-1,596
DSI icon
987
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,641
EBAY icon
988
eBay
EBAY
$48.1B
– –
-3,005
EGY icon
989
Vaalco Energy
EGY
$597M
– –
-12,779
EMB icon
990
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-3,694
EPI icon
991
WisdomTree India Earnings Fund ETF
EPI
$2.18B
– –
-5,027
EXAS
992
DELISTED
Exact Sciences
EXAS
– –
-2,146
FDIS icon
993
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-2,450
FNOV icon
994
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-80,598
FOXA icon
995
Fox Class A
FOXA
$21.9B
– –
-3,047
FSLY icon
996
Fastly Inc
FSLY
$2.8B
– –
0
GDXJ icon
997
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
– –
-4,479
GPC icon
998
Genuine Parts
GPC
$15B
– –
-1,642
GPMT
999
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-23,750
HLI icon
1000
Houlihan Lokey
HLI
$9.72B
– –
-1,529
38 39
40
41 42