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
RWK icon
151
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$3.34M 0.16%
26,725
+794
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$3.34M 0.16%
14,200
+8,081
TSM icon
153
TSMC
TSM
$1.5T
$3.3M 0.16%
11,815
+5,766
CRWD icon
154
CrowdStrike
CRWD
$121B
$3.25M 0.16%
6,626
+2,351
BX icon
155
Blackstone
BX
$117B
$3.19M 0.15%
18,674
+2,538
GRNY
156
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
$3.16M 0.15%
+126,559
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$3.12M 0.15%
22,445
+14,502
AVNM icon
158
Avantis All International Markets Equity ETF
AVNM
$422M
$3.11M 0.15%
44,058
+2,577
JNJ icon
159
Johnson & Johnson
JNJ
$497B
$3.09M 0.15%
16,650
+3,625
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.06M 0.15%
66,238
+21,333
TAFI icon
161
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$3.04M 0.15%
120,160
-25,969
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$3.04M 0.15%
41,424
+27,003
FTHI icon
163
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$2.99M 0.15%
126,285
+48,063
DFAI icon
164
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$2.95M 0.14%
81,053
+412
ORLY icon
165
O'Reilly Automotive
ORLY
$76.8B
$2.92M 0.14%
27,059
+16,674
PANW icon
166
Palo Alto Networks
PANW
$130B
$2.87M 0.14%
14,077
+8,220
MMLG icon
167
First Trust Multi-Manager Large Growth ETF
MMLG
$90.7M
$2.86M 0.14%
78,814
-8,685
VZ icon
168
Verizon
VZ
$168B
$2.85M 0.14%
64,831
+12,680
PM icon
169
Philip Morris
PM
$244B
$2.84M 0.14%
17,519
+4,306
BA icon
170
Boeing
BA
$168B
$2.78M 0.14%
12,897
+2,829
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$2.78M 0.14%
60,063
+3,684
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$38B
$2.78M 0.13%
107,991
-1,398
PG icon
173
Procter & Gamble
PG
$338B
$2.74M 0.13%
17,845
+6,026
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.7M 0.13%
+45,917
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$2.7M 0.13%
34,598
+1,859
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7
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