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
DSU icon
326
BlackRock Debt Strategies Fund
DSU
$613M
$1.15M 0.05%
113,054
-1,047
MS icon
327
Morgan Stanley
MS
$245B
$1.14M 0.05%
6,428
-551
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$1.14M 0.05%
7,318
-570
SCHZ icon
329
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$1.13M 0.05%
48,472
-2,329
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.13M 0.05%
13,213
-1,606
RCL icon
331
Royal Caribbean
RCL
$72.1B
$1.11M 0.05%
3,994
+515
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.11M 0.05%
14,045
-904
UBER icon
333
Uber
UBER
$150B
$1.11M 0.05%
13,533
-1,910
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.1M 0.05%
7,909
-88
FIW icon
335
First Trust Water ETF
FIW
$1.81B
$1.1M 0.05%
10,117
-487
TER icon
336
Teradyne
TER
$44.9B
$1.09M 0.05%
5,653
+883
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$1.09M 0.05%
9,063
+2,644
ANET icon
338
Arista Networks
ANET
$168B
$1.09M 0.05%
8,298
-204
SHLD icon
339
Global X Defense Tech ETF
SHLD
$7.88B
$1.09M 0.05%
16,781
+5,678
BABA icon
340
Alibaba
BABA
$320B
$1.08M 0.05%
7,392
+7
WBIL icon
341
WBI BullBear Quality 3000 ETF
WBIL
$26.9M
$1.08M 0.05%
31,092
-5,274
BMO icon
342
Bank of Montreal
BMO
$98.1B
$1.08M 0.05%
8,308
+101
AVEM icon
343
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.08M 0.05%
13,972
+3,246
AVDE icon
344
Avantis International Equity ETF
AVDE
$13.9B
$1.08M 0.05%
13,064
-4
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$1.08M 0.05%
24,252
+1,669
ADBE icon
346
Adobe
ADBE
$110B
$1.07M 0.05%
3,067
+532
XYLD icon
347
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.07M 0.05%
26,388
+10
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.07M 0.05%
8,975
-2,691
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.06M 0.05%
12,731
-764
BLK icon
350
Blackrock
BLK
$144B
$1.06M 0.05%
994
-80
12 13
14
15 16