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
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.15M
3
+$8.97M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.15M

Top Sells

1
+$25.9M
2
+$9.73M
3
+$6.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M
5
BTAL icon
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 Change
in Stake 		Capital Flow
DFAI icon
126
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.79M 0.19%
80,641
-1,920
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$2.73M 0.18%
208,973
-36,195
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.71M 0.18%
32,729
+919
ORCL icon
129
Oracle
ORCL
$635B
$2.71M 0.18%
12,394
+470
AVNM icon
130
Avantis All International Markets Equity ETF
AVNM
$382M
$2.71M 0.18%
41,481
+8,997
MA icon
131
Mastercard
MA
$490B
$2.66M 0.18%
4,730
+241
SOXX icon
132
iShares Semiconductor ETF
SOXX
$15.7B
$2.62M 0.17%
10,962
+363
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$37.4B
$2.61M 0.17%
109,389
+2,352
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.6M 0.17%
27,275
-6,723
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.3B
$2.54M 0.17%
27,941
-2,531
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.53M 0.17%
40,835
+237
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.53M 0.17%
32,739
+264
RTX icon
138
RTX Corp
RTX
$235B
$2.52M 0.17%
17,245
-7,146
SO icon
139
Southern Company
SO
$99.9B
$2.46M 0.16%
26,837
+21,151
BX icon
140
Blackstone
BX
$109B
$2.41M 0.16%
16,136
-1,332
PM icon
141
Philip Morris
PM
$242B
$2.41M 0.16%
13,213
+59
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.4M 0.16%
56,379
-922
SCHP icon
143
Schwab US TIPS ETF
SCHP
$14.3B
$2.36M 0.16%
88,327
+645
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.54B
$2.35M 0.16%
123,848
+976
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$2.35M 0.16%
28,554
-515
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.31M 0.15%
16,622
+14,492
VZ icon
147
Verizon
VZ
$173B
$2.26M 0.15%
52,151
+5,023
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$6.43B
$2.21M 0.15%
15,569
+3,426
CRWD icon
149
CrowdStrike
CRWD
$135B
$2.18M 0.15%
4,275
+1,260
BA icon
150
Boeing
BA
$148B
$2.11M 0.14%
10,068
+188
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6
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