AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$17.6M
2
+$17.5M
3
+$10.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.71M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.47M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.08%
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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$114B
$4.06M 0.2%
55,272
-1,886
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$4M 0.19%
119,860
+11,207
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$3.98M 0.19%
54,191
+148
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$3.98M 0.19%
38,095
+10,820
VRNT
130
DELISTED
Verint Systems
VRNT
$3.86M 0.19%
+190,495
MA icon
131
Mastercard
MA
$514B
$3.82M 0.19%
6,718
+1,988
FTLS icon
132
First Trust Long/Short Equity ETF
FTLS
$2.14B
$3.8M 0.18%
54,298
+3,503
MO icon
133
Altria Group
MO
$97.5B
$3.74M 0.18%
56,564
+3,006
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.71M 0.18%
19,096
-160
AMD icon
135
Advanced Micro Devices
AMD
$347B
$3.7M 0.18%
22,852
+9,923
RTX icon
136
RTX Corp
RTX
$244B
$3.61M 0.18%
21,588
+4,343
TAFM icon
137
AB Tax-Aware Intermediate Municipal ETF
TAFM
$421M
$3.59M 0.17%
141,161
+133,021
FBND icon
138
Fidelity Total Bond ETF
FBND
$23.1B
$3.58M 0.17%
77,318
+3,802
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$3.57M 0.17%
14,457
+5,825
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$3.53M 0.17%
15,380
+558
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$12.5B
$3.51M 0.17%
16,782
+6,468
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.51M 0.17%
53,799
+12,964
SBUX icon
143
Starbucks
SBUX
$100B
$3.5M 0.17%
41,385
+2,085
MAGS icon
144
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$3.46M 0.17%
53,379
+44,983
USDU icon
145
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$3.42M 0.17%
129,745
+51,992
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.16B
$3.41M 0.17%
36,429
+8,488
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.37M 0.16%
49,969
-1,221
SCHR icon
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$3.37M 0.16%
134,001
+14,562
ONEV icon
149
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$3.36M 0.16%
25,209
+356
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.35M 0.16%
32,507
-1,289
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6
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