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
CSCO icon
176
Cisco
CSCO
$310B
$2.62M 0.13%
38,324
+11,601
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.59M 0.13%
26,047
+7,848
SCHP icon
178
Schwab US TIPS ETF
SCHP
$14.5B
$2.58M 0.13%
95,703
+7,376
INFL icon
179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$2.57M 0.12%
57,525
+43,291
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$2.51M 0.12%
47,937
+15,712
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$2.5M 0.12%
28,707
+153
ICOW icon
182
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$2.49M 0.12%
68,376
+41,040
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$6.76B
$2.48M 0.12%
15,956
+387
ETHA
184
iShares Ethereum Trust ETF
ETHA
$1.73B
$2.46M 0.12%
+78,159
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.45M 0.12%
17,218
+596
NEE icon
186
NextEra Energy
NEE
$166B
$2.41M 0.12%
31,984
+23,747
TJX icon
187
TJX Companies
TJX
$172B
$2.41M 0.12%
16,686
+9,805
PEP icon
188
PepsiCo
PEP
$203B
$2.4M 0.12%
17,110
+3,885
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.36M 0.11%
118,959
-4,889
VPLS icon
190
Vanguard Core Plus Bond ETF
VPLS
$986M
$2.35M 0.11%
29,903
+3,453
MU icon
191
Micron Technology
MU
$299B
$2.33M 0.11%
13,935
+2,661
PATH icon
192
UiPath
PATH
$8.62B
$2.32M 0.11%
+173,658
POCT icon
193
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.32M 0.11%
53,863
+8,308
SHOP icon
194
Shopify
SHOP
$221B
$2.29M 0.11%
15,380
+1,974
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$2.26M 0.11%
39,205
+20,467
FTSL icon
196
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.23M 0.11%
48,675
+24,815
TIP icon
197
iShares TIPS Bond ETF
TIP
$14B
$2.22M 0.11%
19,958
+1,452
QDPL icon
198
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$2.21M 0.11%
52,705
+47,354
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$20.2B
$2.2M 0.11%
22,121
+1,524
TPR icon
200
Tapestry
TPR
$25.7B
$2.17M 0.11%
19,162
-424
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8
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