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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$5.55M 0.25%
97,973
+9,928
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.5M 0.25%
25,568
+373
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$5.48M 0.24%
92,501
+1,252
IAU icon
104
iShares Gold Trust
IAU
$65.5B
$5.42M 0.24%
61,424
+3,077
UNH icon
105
UnitedHealth
UNH
$364B
$5.41M 0.24%
20,002
+1,122
SNAP icon
106
Snap
SNAP
$7.72B
$5.24M 0.23%
1,138,741
+95,169
MCD icon
107
McDonald's
MCD
$198B
$5.19M 0.23%
16,708
-1,683
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.17M 0.23%
62,594
+372
DE icon
109
Deere & Co
DE
$159B
$5.08M 0.23%
9,021
-49
MRSK icon
110
Toews Agility Shares Managed Risk ETF
MRSK
$303M
$5.03M 0.23%
142,469
-5,699
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.02M 0.22%
66,825
+3,590
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.9B
$5M 0.22%
195,003
-12,804
SHEL icon
113
Shell
SHEL
$218B
$4.92M 0.22%
52,867
-7,365
RTX icon
114
RTX Corp
RTX
$250B
$4.86M 0.22%
25,211
+1,699
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$4.77M 0.21%
61,893
+2,476
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.76M 0.21%
103,623
-38,810
MAGS icon
117
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.65B
$4.71M 0.21%
81,318
-1,760
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.71M 0.21%
10,158
+521
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$4.66M 0.21%
92,534
-4,637
DDEC icon
120
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$4.66M 0.21%
105,279
+1,468
JNJ icon
121
Johnson & Johnson
JNJ
$550B
$4.66M 0.21%
19,068
+2,480
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.66M 0.21%
53,023
-5,086
ARKK icon
123
ARK Innovation ETF
ARKK
$7.1B
$4.56M 0.2%
67,531
+2,813
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$4.56M 0.2%
17,728
+355
DFAI icon
125
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$4.53M 0.2%
116,213
-6,544
3 4
5
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