AFP

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
$2.16B
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 Core 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 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
301
Insulet
PODD
$10.1B
$1.31M 0.06%
4,604
+924
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.29M 0.06%
10,617
-1,213
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$1.29M 0.06%
9,084
-238
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$40.9B
$1.29M 0.06%
18,527
+55
BP icon
305
BP
BP
$113B
$1.28M 0.06%
36,974
+78
BITO icon
306
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.28M 0.06%
105,590
+4,864
FSCO
307
FS Credit Opportunities Corp
FSCO
$993M
$1.27M 0.06%
202,130
-79,338
FXU icon
308
First Trust Utilities AlphaDEX Fund
FXU
$820M
$1.25M 0.06%
27,701
+2,201
SWAN icon
309
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
$1.24M 0.06%
38,243
+911
EDGF
310
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$1.23M 0.06%
50,094
+26,973
CGIE icon
311
Capital Group International Equity ETF
CGIE
$2.26B
$1.23M 0.06%
35,286
+26,870
DIS icon
312
Walt Disney
DIS
$173B
$1.23M 0.06%
10,795
-5,765
CEFS icon
313
Saba Closed-End Funds ETF
CEFS
$424M
$1.23M 0.06%
+53,202
NOC icon
314
Northrop Grumman
NOC
$77.4B
$1.22M 0.06%
2,134
-117
AOR icon
315
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.19M 0.06%
18,377
+624
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.19M 0.06%
6,714
+984
NKE icon
317
Nike
NKE
$64.6B
$1.18M 0.06%
18,596
+1,479
TMO icon
318
Thermo Fisher Scientific
TMO
$179B
$1.18M 0.05%
2,041
+1,091
SO icon
319
Southern Company
SO
$103B
$1.18M 0.05%
13,506
-7,943
APP icon
320
Applovin
APP
$188B
$1.18M 0.05%
1,745
-739
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1.17M 0.05%
13,470
+3,244
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.17M 0.05%
12,067
-772
GSUS icon
323
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$1.17M 0.05%
12,352
+438
BTI icon
324
British American Tobacco
BTI
$125B
$1.16M 0.05%
20,567
-598
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.15M 0.05%
89,228
+498
11 12
13
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