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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
RWK icon
151
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.26B
$3.48M 0.16%
27,149
+29
T icon
152
AT&T
T
$153B
$3.47M 0.16%
119,560
-4,245
ONEV icon
153
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$412M
$3.43M 0.15%
25,547
+133
CSCO icon
154
Cisco
CSCO
$471B
$3.35M 0.15%
43,185
+912
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.34M 0.15%
17,435
-2,319
IBM icon
156
IBM
IBM
$234B
$3.33M 0.15%
13,740
-983
VZ icon
157
Verizon
VZ
$189B
$3.3M 0.15%
65,755
+4,506
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$3.23M 0.14%
58,249
+6,588
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$3.22M 0.14%
30,252
-6,164
NEE icon
160
NextEra Energy
NEE
$181B
$3.22M 0.14%
34,692
-4,733
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.2M 0.14%
30,049
+24,856
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.62B
$3.18M 0.14%
34,294
-990
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.15M 0.14%
12,390
-2,826
MA icon
164
Mastercard
MA
$433B
$3.14M 0.14%
6,289
-128
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$3.08M 0.14%
20,976
+2,210
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.03M 0.14%
62,758
+1,070
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.02M 0.14%
27,303
+4,006
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$3.01M 0.13%
30,714
-7,575
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.97M 0.13%
43,980
-435
PM icon
170
Philip Morris
PM
$278B
$2.91M 0.13%
17,628
-362
QTEC icon
171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$2.91M 0.13%
13,465
-155
MO icon
172
Altria Group
MO
$115B
$2.88M 0.13%
43,572
-992
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
$2.84M 0.13%
30,995
+7,926
PATH icon
174
UiPath
PATH
$5.32B
$2.83M 0.13%
254,950
+43,259
TPR icon
175
Tapestry
TPR
$29B
$2.82M 0.13%
19,953
+750
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7
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