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
YYY icon
351
Amplify CEF High Income ETF
YYY
$687M
$1.06M 0.05%
92,227
+448
DYNF icon
352
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$1.06M 0.05%
17,447
+352
PZA icon
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$1.05M 0.05%
45,314
+45
QCJL
354
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.6M
$1.04M 0.05%
43,941
-464
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.04M 0.05%
42,540
-12,429
EFA icon
356
iShares MSCI EAFE ETF
EFA
$71.9B
$1.03M 0.05%
10,709
-63,875
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$10B
$1.03M 0.05%
7,519
+353
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.03M 0.05%
30,341
+420
VRP icon
359
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.02M 0.05%
42,041
-6,161
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.01M 0.05%
10,756
-4,798
ZAUG
361
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$1.01M 0.05%
37,659
-189
QJUN icon
362
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$1M 0.05%
31,495
-2,474
CGUS icon
363
Capital Group Core Equity ETF
CGUS
$8.83B
$1M 0.05%
24,918
+6,049
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$1M 0.05%
22,094
-19,164
DSTL icon
365
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$995K 0.05%
16,897
-15,181
BUYW icon
366
Main BuyWrite ETF
BUYW
$1.1B
$994K 0.05%
69,445
+5,213
CLOA icon
367
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$992K 0.05%
19,161
-1,856
URI icon
368
United Rentals
URI
$46.2B
$991K 0.05%
1,224
+62
VIRT icon
369
Virtu Financial
VIRT
$3.44B
$990K 0.05%
29,715
+99
NOW icon
370
ServiceNow
NOW
$118B
$990K 0.05%
6,462
+662
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$988K 0.05%
11,971
+537
XME icon
372
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$987K 0.05%
9,529
+1,362
UJAN icon
373
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
$986K 0.05%
22,801
+17,655
SCHV icon
374
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$979K 0.05%
33,061
-3,664
BDYN
375
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$977K 0.05%
38,168
-1,351
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