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Ausdal Financial Partners Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

1
+$20.3M
2
+$10.7M
3
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

1 Technology 9.64%
2 Industrials 4.21%
3 Communication Services 3.07%
4 Consumer Discretionary 2.99%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
201
Innovator US Equity Power Buffer ETF October
POCT
$968M
$2.37M 0.11%
55,078
-2,914
GEV icon
202
GE Vernova
GEV
$298B
$2.36M 0.11%
2,699
-61
KO icon
203
Coca-Cola
KO
$342B
$2.35M 0.11%
30,952
+12
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$2.32M 0.1%
25,950
-1,214
INFL icon
205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.32M 0.1%
44,493
-14,298
VCRB icon
206
Vanguard Core Bond ETF
VCRB
$7.01B
$2.31M 0.1%
29,908
+1,040
GILD icon
207
Gilead Sciences
GILD
$154B
$2.31M 0.1%
16,603
+1,088
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$2.3M 0.1%
25,225
+523
LMT icon
209
Lockheed Martin
LMT
$118B
$2.29M 0.1%
3,792
+116
TJX icon
210
TJX Companies
TJX
$181B
$2.27M 0.1%
14,226
-3,065
AFGR
211
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
$2.24M 0.1%
71,479
-2,680
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.9B
$2.2M 0.1%
19,893
+585
BPRE
213
Bluerock Private Real Estate Fund
BPRE
$2.18M 0.1%
131,105
-11,517
RIVN icon
214
Rivian
RIVN
$22.2B
$2.16M 0.1%
143,706
+8,599
PEP icon
215
PepsiCo
PEP
$194B
$2.14M 0.1%
13,772
-3,025
C icon
216
Citigroup
C
$244B
$2.11M 0.09%
18,599
+5
EPD icon
217
Enterprise Products Partners
EPD
$79.2B
$2.11M 0.09%
55,666
+424
WM icon
218
Waste Management
WM
$86.2B
$2.1M 0.09%
9,153
+1,224
BX icon
219
Blackstone
BX
$151B
$2.07M 0.09%
18,029
+403
COHR icon
220
Coherent
COHR
$76.2B
$2.01M 0.09%
8,456
-1,395
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$74.8B
$2M 0.09%
17,714
-53,902
GE icon
222
GE Aerospace
GE
$373B
$2M 0.09%
7,060
-1,081
PANW icon
223
Palo Alto Networks
PANW
$235B
$1.99M 0.09%
12,439
+106
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$13.4B
$1.98M 0.09%
81,030
-2,999
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.97M 0.09%
21,813
+1,057
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9
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