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
NTES icon
201
NetEase
NTES
$88.7B
$1.46M 0.1%
10,814
+7,198
GILD icon
202
Gilead Sciences
GILD
$155B
$1.42M 0.09%
12,831
+1,040
MU icon
203
Micron Technology
MU
$277B
$1.39M 0.09%
11,274
-699
VHT icon
204
Vanguard Health Care ETF
VHT
$16.8B
$1.38M 0.09%
5,573
-604
MUB icon
205
iShares National Muni Bond ETF
MUB
$40.1B
$1.38M 0.09%
13,165
-1,974
TSM icon
206
TSMC
TSM
$1.48T
$1.37M 0.09%
6,049
+1,191
CGMS icon
207
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$1.36M 0.09%
49,114
+304
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$1.34M 0.09%
49,455
-41
RWJ icon
209
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.34M 0.09%
30,891
+1,307
MGK icon
210
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.33M 0.09%
3,632
-190
VIRT icon
211
Virtu Financial
VIRT
$2.99B
$1.33M 0.09%
29,678
+11
QQEW icon
212
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$1.33M 0.09%
9,719
+338
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.31M 0.09%
10,385
+361
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.3M 0.09%
13,892
+1,010
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$1.29M 0.09%
6,119
-2,442
QCOM icon
216
Qualcomm
QCOM
$186B
$1.29M 0.09%
8,094
-23
HYD icon
217
VanEck High Yield Muni ETF
HYD
$3.48B
$1.29M 0.09%
25,629
-145
NXG
218
NXG NextGen Infrastructure Income Fund
NXG
$226M
$1.29M 0.09%
25,573
+482
HYMB icon
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.27M 0.09%
51,390
-2,806
LMT icon
220
Lockheed Martin
LMT
$108B
$1.27M 0.08%
2,734
+375
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.26M 0.08%
15,545
-14,104
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.25M 0.08%
25,375
+1,304
FIXD icon
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.25M 0.08%
28,559
+5,307
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.25M 0.08%
51,362
-28,043
ISRG icon
225
Intuitive Surgical
ISRG
$195B
$1.24M 0.08%
2,280
-558
7 8
9
10 11