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
VPLS icon
151
Vanguard Core Plus Bond ETF
VPLS
$734M
$2.06M 0.14%
26,450
+2,619
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.04M 0.14%
24,243
+355
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.8B
$2.04M 0.14%
18,506
-588
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$9.02B
$2.01M 0.13%
44,905
-908
USDU icon
155
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
$2M 0.13%
77,753
-105,657
IQDG icon
156
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$2M 0.13%
50,333
+7,188
JNJ icon
157
Johnson & Johnson
JNJ
$472B
$1.99M 0.13%
13,025
-701
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.96M 0.13%
8,632
-144
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.95M 0.13%
10,314
+1,930
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.94M 0.13%
5,346
-236
DSTL icon
161
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.93M 0.13%
34,947
-1,937
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.92M 0.13%
7,601
+108
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.24B
$1.9M 0.13%
261,913
+54,659
XTRE icon
164
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$1.89M 0.13%
+37,886
PG icon
165
Procter & Gamble
PG
$345B
$1.88M 0.13%
11,819
-1,187
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.88M 0.13%
45,555
-15,916
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.36B
$1.88M 0.13%
21,343
-2,016
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.88M 0.13%
20,597
-1,351
CSCO icon
169
Cisco
CSCO
$307B
$1.85M 0.12%
26,723
-412
AMD icon
170
Advanced Micro Devices
AMD
$402B
$1.83M 0.12%
12,929
-469
BILS icon
171
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.81M 0.12%
18,199
+1,483
EPD icon
172
Enterprise Products Partners
EPD
$69.8B
$1.8M 0.12%
58,181
+9,696
CEG icon
173
Constellation Energy
CEG
$106B
$1.8M 0.12%
5,562
+486
FTHI icon
174
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.79M 0.12%
78,222
+10,253
PAMC icon
175
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.1M
$1.79M 0.12%
40,749
+5,679
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7
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