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
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
$1.71M 0.08%
14,361
+52
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$3.46B
$1.7M 0.08%
18,551
+6,880
FMB icon
253
First Trust Managed Municipal ETF
FMB
$1.96B
$1.7M 0.08%
33,198
+105
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.69M 0.08%
5,611
-521
XSMO icon
255
Invesco S&P SmallCap Momentum ETF
XSMO
$2.27B
$1.69M 0.08%
23,482
-191
ISRG icon
256
Intuitive Surgical
ISRG
$170B
$1.69M 0.08%
2,976
-170
RWJ icon
257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.68M 0.08%
34,473
+1,621
WMB icon
258
Williams Companies
WMB
$91.1B
$1.67M 0.08%
27,787
-85
VHT icon
259
Vanguard Health Care ETF
VHT
$16.6B
$1.66M 0.08%
5,765
-124
SIXO icon
260
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$403M
$1.65M 0.08%
47,600
CGBL icon
261
Capital Group Core Balanced ETF
CGBL
$5.31B
$1.65M 0.08%
46,782
+16,266
PCY icon
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$1.62M 0.08%
75,000
+9,203
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$47.1B
$1.62M 0.08%
16,858
+374
BND icon
264
Vanguard Total Bond Market
BND
$151B
$1.61M 0.07%
21,725
+2,025
SHYM
265
iShares Short Duration High Yield Muni Active ETF
SHYM
$513M
$1.59M 0.07%
71,470
+725
MSTR icon
266
Strategy Inc
MSTR
$45.1B
$1.58M 0.07%
10,394
+7,776
JAJL
267
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$1.58M 0.07%
54,223
+369
FLRT icon
268
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$1.55M 0.07%
32,967
+1,958
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.55M 0.07%
11,006
+128
COP icon
270
ConocoPhillips
COP
$147B
$1.52M 0.07%
16,247
-72
NTSX icon
271
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$1.52M 0.07%
27,702
-900
LRCX icon
272
Lam Research
LRCX
$262B
$1.52M 0.07%
8,857
-1,821
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.07%
2
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.5M 0.07%
12,709
-2,967
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.48M 0.07%
15,350
+3,522
9 10
11
12 13