AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.88%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
303
Reduced
269
Closed
46
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$16.7M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
GraniteShares Gold Shares
BAR
|
$6.15M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.73M |
| 3 |
SPDR Gold Trust
GLD
|
$6.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $3.67M | 0.24% |
146,129
-4,724
| -3% | -$119K |
|
102
Starbucks
SBUX
$99.2B
| $3.6M | 0.24% |
39,300
+33,010
| +525% | +$3.02M |
|
103
UnitedHealth
UNH
$279B
| $3.6M | 0.24% |
11,543
+9,246
| +403% | +$2.88M |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $3.58M | 0.24% |
12,821
+2,355
| +23% | +$657K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.54M | 0.24% |
67,595
+3,982
| +6% | +$209K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.52M | 0.23% |
19,256
+4,864
| +34% | +$889K |
|
107
Eli Lilly
LLY
$661B
| $3.49M | 0.23% |
4,471
+223
| +5% | +$174K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.4M | 0.23% |
33,796
-960
| -3% | -$96.7K |
|
109
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.37M | 0.22% |
50,795
+3,893
| +8% | +$258K |
|
110
Fidelity Total Bond ETF
FBND
$20.4B
| $3.36M | 0.22% |
73,516
-6,273
| -8% | -$287K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.27M | 0.22% |
108,653
+556
| +0.5% | +$16.8K |
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.23M | 0.22% |
51,190
+10,841
| +27% | +$685K |
|
113
Broadcom
AVGO
$1.42T
| $3.22M | 0.22% |
11,694
-3,350
| -22% | -$923K |
|
114
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $3.21M | 0.21% |
24,853
+39
| +0.2% | +$5.04K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.15M | 0.21% |
14,822
-525
| -3% | -$112K |
|
116
Altria Group
MO
$112B
| $3.14M | 0.21% |
53,558
+13,153
| +33% | +$771K |
|
117
Snap
SNAP
$12.3B
| $3.1M | 0.21% |
+356,216
| New | +$3.1M |
|
118
Exxon Mobil
XOM
$477B
| $3.04M | 0.2% |
28,190
+1,676
| +6% | +$181K |
|
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $3.03M | 0.2% |
25,931
-1,886
| -7% | -$220K |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.99M | 0.2% |
119,439
-15,375
| -11% | -$385K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.98M | 0.2% |
36,479
-5,548
| -13% | -$453K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.96M | 0.2% |
58,423
+7,245
| +14% | +$368K |
|
123
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $2.94M | 0.2% |
87,499
-5,840
| -6% | -$196K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.19% |
6,749
+878
| +15% | +$373K |
|
125
Chevron
CVX
$318B
| $2.81M | 0.19% |
19,594
+4,745
| +32% | +$679K |
|