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AFP

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
HYGW icon
1001
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
-11,736
IAI icon
1002
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
– –
-1,503
IBUY icon
1003
Amplify Online Retail ETF
IBUY
$120M
– –
-2,747
ILMN icon
1004
Illumina
ILMN
$24.5B
– –
-2,371
IWP icon
1005
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-17,437
KRE icon
1006
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-3,220
LEN icon
1007
Lennar Class A
LEN
$22.1B
– –
-2,041
LPL icon
1008
LG Display
LPL
$4.64B
– –
-10,204
MDB icon
1009
MongoDB
MDB
$26.8B
– –
-713
MDYG icon
1010
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-2,990
MNST icon
1011
Monster Beverage
MNST
$89.3B
– –
-2,741
NEXT icon
1012
NextDecade
NEXT
$1.95B
– –
0
NTRS icon
1013
Northern Trust
NTRS
$31.8B
– –
-1,621
NVDU icon
1014
Direxion Daily NVDA Bull 2X ETF
NVDU
$666M
– –
-4,328
OBDC icon
1015
Blue Owl Capital
OBDC
$5.39B
– –
-14,196
OEF icon
1016
iShares S&P 100 ETF
OEF
$20.2B
– –
-989
OMF icon
1017
OneMain Financial
OMF
$6.72B
– –
-3,453
PECO icon
1018
Phillips Edison & Co
PECO
$5.13B
– –
-5,689
PH icon
1019
Parker-Hannifin
PH
$120B
– –
-268
PSMJ icon
1020
Pacer Swan SOS Moderate July ETF
PSMJ
$88.6M
– –
-6,405
RC
1021
Ready Capital
RC
$289M
– –
-10,405
RXRX icon
1022
Recursion Pharmaceuticals
RXRX
$1.71B
– –
-10,000
SCHQ
1023
Schwab Long-Term US Treasury ETF
SCHQ
$755M
– –
-6,499
SNPS icon
1024
Synopsys
SNPS
$87.2B
– –
-439
SPGP icon
1025
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-1,765
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