AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$8.34M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$7.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.94M

Top Sells

1
+$21.4M
2
+$17.4M
3
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.94M

Sector Composition

1 Technology 10.49%
2 Industrials 4.13%
3 Consumer Discretionary 3.54%
4 Communication Services 3.48%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.66T
$59.6M 2.76%
219,093
-967
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$57.7M 2.68%
523,880
+75,628
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$45.2M 2.1%
1,386,608
+16,344
CAT icon
4
Caterpillar
CAT
$320B
$39.1M 1.82%
68,295
-2,823
NVDA icon
5
NVIDIA
NVDA
$4.34T
$38M 1.76%
203,945
+566
QQQ icon
6
Invesco QQQ Trust
QQQ
$382B
$35.3M 1.64%
57,423
-2,747
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$33.4M 1.55%
664,696
+101,426
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$29.5M 1.37%
367,791
+12,503
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$29.3M 1.36%
320,473
-11,727
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$83.2B
$27.7M 1.28%
1,009,545
-69,911
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$26.5M 1.23%
596,228
+23,989
MSFT icon
12
Microsoft
MSFT
$2.89T
$25.5M 1.18%
52,714
-1,314
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$25M 1.16%
730,523
+70,896
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$23.7M 1.1%
34,776
-6,264
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.2M 0.98%
352,319
+2,805
AMZN icon
16
Amazon
AMZN
$2.24T
$20.7M 0.96%
89,518
+3,158
VUG icon
17
Vanguard Growth ETF
VUG
$191B
$19.2M 0.89%
39,307
-1,098
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$203B
$18.4M 0.86%
295,009
+7,611
IVV icon
19
iShares Core S&P 500 ETF
IVV
$699B
$18.3M 0.85%
26,703
+177
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$18M 0.83%
470,461
+75,947
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.5B
$17.9M 0.83%
72,779
+26,124
BAR icon
22
GraniteShares Gold Shares
BAR
$1.61B
$17.9M 0.83%
421,091
+13,046
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$17.3M 0.8%
90,314
+26,821
PSFF icon
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$547M
$17.1M 0.79%
528,378
+60,204
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.72T
$17M 0.79%
54,316
-807
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