AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.3M
3
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.09%
3 Communication Services 3.48%
4 Financials 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$4.89M 0.24%
16,645
+572
VV icon
102
Vanguard Large-Cap ETF
VV
$46.3B
$4.87M 0.24%
15,832
+53
LLY icon
103
Eli Lilly
LLY
$875B
$4.85M 0.24%
6,352
+1,881
SNAP icon
104
Snap
SNAP
$8.07B
$4.84M 0.24%
628,109
+271,893
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$4.8M 0.23%
357,771
+148,798
ORCL icon
106
Oracle
ORCL
$465B
$4.61M 0.22%
16,404
+4,010
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.32B
$4.55M 0.22%
103,828
+4,568
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$4.47M 0.22%
102,498
+29,540
T icon
109
AT&T
T
$191B
$4.46M 0.22%
157,872
+10,745
SHEL icon
110
Shell
SHEL
$249B
$4.46M 0.22%
62,282
+2,014
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$4.36M 0.21%
30,938
+15,736
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$115B
$4.34M 0.21%
9,276
+2,527
IBM icon
113
IBM
IBM
$232B
$4.31M 0.21%
15,272
+1,938
RUNN icon
114
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$366M
$4.25M 0.21%
124,066
+1,943
IAU icon
115
iShares Gold Trust
IAU
$82B
$4.25M 0.21%
58,400
-1,581
MRSK icon
116
Toews Agility Shares Managed Risk ETF
MRSK
$288M
$4.24M 0.21%
+119,063
DE icon
117
Deere & Co
DE
$158B
$4.22M 0.21%
9,220
+968
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.15B
$4.19M 0.2%
200,127
+5,609
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.15M 0.2%
81,641
+23,218
PFIX icon
120
Simplify Interest Rate Hedge ETF
PFIX
$166M
$4.14M 0.2%
86,032
+73,733
XOM icon
121
Exxon Mobil
XOM
$644B
$4.13M 0.2%
36,659
+8,469
CVX icon
122
Chevron
CVX
$391B
$4.13M 0.2%
26,594
+7,000
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$72.6B
$4.13M 0.2%
29,293
+695
XTRE icon
124
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$236M
$4.12M 0.2%
82,752
+44,866
XDEC icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$4.1M 0.2%
102,142
-152
3 4
5
6 7