AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
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
+$172M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
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 | |
|---|---|---|---|---|---|---|
126
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.79M | 0.19% |
80,641
-1,920
| -2% | -$66.4K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.73M | 0.18% |
208,973
-36,195
| -15% | -$472K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 0.18% |
32,729
+919
| +3% | +$76.1K |
|
129
Oracle
ORCL
$654B
| $2.71M | 0.18% |
12,394
+470
| +4% | +$103K |
|
130
Avantis All International Markets Equity ETF
AVNM
$344M
| $2.71M | 0.18% |
41,481
+8,997
| +28% | +$588K |
|
131
Mastercard
MA
$528B
| $2.66M | 0.18% |
4,730
+241
| +5% | +$135K |
|
132
iShares Semiconductor ETF
SOXX
$13.7B
| $2.62M | 0.17% |
10,962
+363
| +3% | +$86.7K |
|
133
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.61M | 0.17% |
109,389
+2,352
| +2% | +$56K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.6M | 0.17% |
27,275
-6,723
| -20% | -$641K |
|
135
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.54M | 0.17% |
27,941
-2,531
| -8% | -$230K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.53M | 0.17% |
40,835
+237
| +0.6% | +$14.7K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.53M | 0.17% |
32,739
+264
| +0.8% | +$20.4K |
|
138
RTX Corp
RTX
$211B
| $2.52M | 0.17% |
17,245
-7,146
| -29% | -$1.04M |
|
139
Southern Company
SO
$101B
| $2.46M | 0.16% |
26,837
+21,151
| +372% | +$1.94M |
|
140
Blackstone
BX
$133B
| $2.41M | 0.16% |
16,136
-1,332
| -8% | -$199K |
|
141
Philip Morris
PM
$251B
| $2.41M | 0.16% |
13,213
+59
| +0.4% | +$10.7K |
|
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.4M | 0.16% |
56,379
-922
| -2% | -$39.3K |
|
143
Schwab US TIPS ETF
SCHP
$14B
| $2.36M | 0.16% |
88,327
+645
| +0.7% | +$17.2K |
|
144
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.35M | 0.16% |
123,848
+976
| +0.8% | +$18.5K |
|
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.35M | 0.16% |
28,554
-515
| -2% | -$42.3K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.31M | 0.15% |
16,622
+14,492
| +680% | +$2.01M |
|
147
Verizon
VZ
$187B
| $2.26M | 0.15% |
52,151
+5,023
| +11% | +$217K |
|
148
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.21M | 0.15% |
15,569
+3,426
| +28% | +$485K |
|
149
CrowdStrike
CRWD
$105B
| $2.18M | 0.15% |
4,275
+1,260
| +42% | +$642K |
|
150
Boeing
BA
$174B
| $2.11M | 0.14% |
10,068
+188
| +2% | +$39.4K |
|