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 4.14%
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
HACK icon
226
Amplify Cybersecurity ETF
HACK
$1.98B
$1.97M 0.09%
24,531
+1,519
RSPH icon
227
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$722M
$1.92M 0.09%
60,429
-638
GILD icon
228
Gilead Sciences
GILD
$182B
$1.9M 0.09%
15,515
-451
BSCR icon
229
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.89M 0.09%
95,615
-291,963
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.86M 0.09%
36,645
+4,282
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.86M 0.09%
20,756
-1,130
GDX icon
232
VanEck Gold Miners ETF
GDX
$31.5B
$1.85M 0.09%
21,570
-2,080
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.85M 0.09%
4,481
+386
CGCP icon
234
Capital Group Core Plus Income ETF
CGCP
$7.14B
$1.82M 0.08%
80,358
-636
COHR icon
235
Coherent
COHR
$46.2B
$1.82M 0.08%
9,851
-291
GEV icon
236
GE Vernova
GEV
$226B
$1.8M 0.08%
2,760
+359
XDEC icon
237
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$1.8M 0.08%
44,027
-58,115
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$1.79M 0.08%
38,464
-2,089
UPS icon
239
United Parcel Service
UPS
$83.4B
$1.79M 0.08%
18,013
+1,514
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$1.79M 0.08%
4,533
-631
QCOM icon
241
Qualcomm
QCOM
$141B
$1.78M 0.08%
10,420
-826
LMT icon
242
Lockheed Martin
LMT
$151B
$1.78M 0.08%
3,676
+63
EPD icon
243
Enterprise Products Partners
EPD
$80B
$1.77M 0.08%
55,242
-4,257
MRK icon
244
Merck
MRK
$286B
$1.76M 0.08%
16,753
-2,075
RSPF icon
245
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265M
$1.76M 0.08%
22,359
+55
WM icon
246
Waste Management
WM
$97.5B
$1.74M 0.08%
7,929
+1,076
RDVI icon
247
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.73M 0.08%
65,850
+755
PAMC icon
248
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$57.6M
$1.73M 0.08%
37,023
-3,875
GS icon
249
Goldman Sachs
GS
$235B
$1.72M 0.08%
1,952
+71
IMCG icon
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.72M 0.08%
21,483
-352
8 9
10
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