AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
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 8.86%
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
TAFI icon
101
AB Tax-Aware Short Duration Municipal ETF
TAFI
$913M
$3.67M 0.24%
146,129
-4,724
SBUX icon
102
Starbucks
SBUX
$89.6B
$3.6M 0.24%
39,300
+33,010
UNH icon
103
UnitedHealth
UNH
$299B
$3.6M 0.24%
11,543
+9,246
SMH icon
104
VanEck Semiconductor ETF
SMH
$36.3B
$3.58M 0.24%
12,821
+2,355
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.54M 0.24%
67,595
+3,982
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$3.52M 0.23%
19,256
+4,864
LLY icon
107
Eli Lilly
LLY
$804B
$3.49M 0.23%
4,471
+223
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.4M 0.23%
33,796
-960
FTLS icon
109
First Trust Long/Short Equity ETF
FTLS
$2.03B
$3.37M 0.22%
50,795
+3,893
FBND icon
110
Fidelity Total Bond ETF
FBND
$20.9B
$3.36M 0.22%
73,516
-6,273
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.27M 0.22%
108,653
+556
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$3.23M 0.22%
51,190
+10,841
AVGO icon
113
Broadcom
AVGO
$1.69T
$3.22M 0.22%
11,694
-3,350
ONEV icon
114
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$575M
$3.21M 0.21%
24,853
+39
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$3.15M 0.21%
14,822
-525
MO icon
116
Altria Group
MO
$95B
$3.14M 0.21%
53,558
+13,153
SNAP icon
117
Snap
SNAP
$12.8B
$3.1M 0.21%
+356,216
XOM icon
118
Exxon Mobil
XOM
$479B
$3.04M 0.2%
28,190
+1,676
RWK icon
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$3.03M 0.2%
25,931
-1,886
SCHR icon
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.99M 0.2%
119,439
-15,375
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.98M 0.2%
36,479
-5,548
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.96M 0.2%
58,423
+7,245
MMLG icon
123
First Trust Multi-Manager Large Growth ETF
MMLG
$94.3M
$2.94M 0.2%
87,499
-5,840
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$2.87M 0.19%
6,749
+878
CVX icon
125
Chevron
CVX
$306B
$2.81M 0.19%
19,594
+4,745
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5
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