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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.14M 0.1%
+26,409
CEG icon
202
Constellation Energy
CEG
$111B
$2.14M 0.1%
6,491
+929
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.13M 0.1%
27,243
+11,698
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.13M 0.1%
39,223
+13,848
KO icon
205
Coca-Cola
KO
$301B
$2.11M 0.1%
31,845
+9,435
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$2.09M 0.1%
23,145
+19,184
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$2.06M 0.1%
24,258
+15
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.05M 0.1%
68,914
+14,657
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$2.05M 0.1%
5,164
-182
SO icon
210
Southern Company
SO
$93.9B
$2.03M 0.1%
21,449
-5,388
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.15B
$2M 0.1%
23,012
+15,225
BITO icon
212
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$1.98M 0.1%
100,726
+17,978
BAC icon
213
Bank of America
BAC
$404B
$1.97M 0.1%
38,182
+13,081
IQDG icon
214
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$1.96M 0.1%
49,268
-1,065
FSCO
215
FS Credit Opportunities Corp
FSCO
$1.22B
$1.94M 0.09%
281,468
+19,555
C icon
216
Citigroup
C
$206B
$1.93M 0.09%
19,024
+756
PAMC icon
217
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.3M
$1.92M 0.09%
40,898
+149
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.91M 0.09%
21,886
+12,616
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.9M 0.09%
34,285
+2,201
DIS icon
220
Walt Disney
DIS
$199B
$1.9M 0.09%
16,560
+3,606
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.89M 0.09%
40,553
+25,504
BALT icon
222
Innovator Defined Wealth Shield ETF
BALT
$2.24B
$1.88M 0.09%
57,401
+23,005
QCOM icon
223
Qualcomm
QCOM
$188B
$1.87M 0.09%
11,246
+3,152
EPD icon
224
Enterprise Products Partners
EPD
$69.1B
$1.86M 0.09%
59,499
+1,318
DSTL icon
225
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.86M 0.09%
32,078
-2,869
7 8
9
10 11