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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
XTWY icon
126
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$263M
$4.44M 0.2%
118,066
+6,362
TSM icon
127
TSMC
TSM
$2.4T
$4.42M 0.2%
13,082
+358
FTLS icon
128
First Trust Long/Short Equity ETF
FTLS
$2.36B
$4.32M 0.19%
61,447
+1,815
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$7.13B
$4.32M 0.19%
211,608
+10,704
MEAR icon
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$4.29M 0.19%
85,204
+8,869
RUNN icon
131
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$4.28M 0.19%
132,967
+2,293
HD icon
132
Home Depot
HD
$333B
$4.27M 0.19%
12,989
+988
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.25M 0.19%
129,005
+1,871
JANP icon
134
PGIM US Large-Cap Buffer 12 ETF January
JANP
$42M
$4.24M 0.19%
+132,747
TAFI icon
135
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$4.19M 0.19%
166,510
+13,023
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$4.15M 0.19%
166,541
+14,166
QDPL icon
137
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$4.13M 0.18%
103,009
+22,068
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.09M 0.18%
30,803
+1,120
FTHI icon
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.32B
$4.07M 0.18%
177,399
+10,180
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$78.3B
$3.96M 0.18%
26,728
-419
TAFM icon
141
AB Tax-Aware Intermediate Municipal ETF
TAFM
$634M
$3.93M 0.18%
155,459
+11,984
FBND icon
142
Fidelity Total Bond ETF
FBND
$26.4B
$3.87M 0.17%
84,753
+4,788
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$3.85M 0.17%
52,645
-544
FENI icon
144
Fidelity Enhanced International ETF
FENI
$9.96B
$3.78M 0.17%
101,621
+79,269
NFLX icon
145
Netflix
NFLX
$326B
$3.77M 0.17%
39,236
+774
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.74M 0.17%
17,084
-5,516
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.7B
$3.64M 0.16%
17,664
+10,640
AVNM icon
148
Avantis All International Markets Equity ETF
AVNM
$673M
$3.6M 0.16%
47,306
+2,523
DDFD
149
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$111M
$3.6M 0.16%
190,105
+1,041
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.6M 0.16%
67,860
-4,208
4 5
6
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