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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
SSO icon
1026
ProShares Ultra S&P500
SSO
$7.63B
– –
-6,092
TAC icon
1027
TransAlta
TAC
$4.34B
– –
0
TEL icon
1028
TE Connectivity
TEL
$63.5B
– –
-1,326
THLV icon
1029
THOR Low Volatility ETF
THLV
$60.3M
– –
-6,862
TRND icon
1030
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
– –
-7,565
TSEM icon
1031
Tower Semiconductor
TSEM
$32.4B
– –
0
UGL icon
1032
ProShares Ultra Gold
UGL
$694M
– –
-5,330
USB icon
1033
US Bancorp
USB
$90.6B
– –
-5,231
VEEV icon
1034
Veeva Systems
VEEV
$24.9B
– –
-1,756
VIAV icon
1035
Viavi Solutions
VIAV
$11.6B
– –
0
WWD icon
1036
Woodward
WWD
$25.6B
– –
0
XHB icon
1037
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
– –
-2,913
XRLV
1038
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-4,043
ZS icon
1039
Zscaler
ZS
$20.2B
– –
-1,049
ALAB icon
1040
Astera Labs
ALAB
$71.5B
– –
-1,969
FLAO icon
1041
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.47M
– –
-16,940
VG
1042
Venture Global Inc
VG
$27.4B
– –
0
MAXJ
1043
iShares Large Cap Max Buffer Jun ETF
MAXJ
$142M
– –
-10,817
EDGI
1044
3EDGE Dynamic International Equity ETF
EDGI
$86.7M
– –
-15,513
PLTU
1045
Direxion Daily PLTR Bull 2X ETF
PLTU
$426M
– –
-6,955
CBOJ
1046
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
– –
-8,664
AEBI
1047
Aebi Schmidt Holding AG
AEBI
$956M
– –
-778,724
AKRE
1048
Akre Focus ETF
AKRE
$5.48B
– –
-157,084
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