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
BITO icon
176
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$1.78M 0.12%
+82,748
PEP icon
177
PepsiCo
PEP
$199B
$1.75M 0.12%
13,225
+3,021
WMB icon
178
Williams Companies
WMB
$74.5B
$1.74M 0.12%
27,630
-330
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$1.73M 0.12%
59,345
-1,923
TPR icon
180
Tapestry
TPR
$20.8B
$1.72M 0.11%
19,586
ACWV icon
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.71M 0.11%
14,409
+526
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$1.69M 0.11%
21,015
+1,261
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.68M 0.11%
32,084
-8,615
RSPF icon
184
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
$1.66M 0.11%
21,807
+73
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$1.66M 0.11%
32,225
-931
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.61M 0.11%
5,822
-244
DIS icon
187
Walt Disney
DIS
$189B
$1.61M 0.11%
12,954
-978
MMM icon
188
3M
MMM
$89B
$1.6M 0.11%
10,533
+6
RDVI icon
189
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$1.6M 0.11%
64,656
+1,111
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.59M 0.11%
54,257
+13,374
KO icon
191
Coca-Cola
KO
$306B
$1.59M 0.11%
22,410
+5,668
ARKK icon
192
ARK Innovation ETF
ARKK
$8.03B
$1.57M 0.11%
22,403
+5,769
NTSX icon
193
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.57M 0.1%
31,416
+635
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.56M 0.1%
15,503
-540
C icon
195
Citigroup
C
$179B
$1.55M 0.1%
18,268
-1,791
SIXO icon
196
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$1.55M 0.1%
46,900
-1,700
SHOP icon
197
Shopify
SHOP
$190B
$1.55M 0.1%
13,406
+10,220
CGCP icon
198
Capital Group Core Plus Income ETF
CGCP
$5.72B
$1.54M 0.1%
68,419
-2,270
ZALT icon
199
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$1.5M 0.1%
48,680
+29,414
XSMO icon
200
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$1.46M 0.1%
21,403
+11
6 7
8
9 10