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
AXP icon
376
American Express
AXP
$213B
$977K 0.05%
2,641
-97
SCHF icon
377
Schwab International Equity ETF
SCHF
$66.5B
$975K 0.05%
40,563
+2,244
ABT icon
378
Abbott
ABT
$158B
$964K 0.04%
7,693
+735
WBIG icon
379
WBI BullBear Yield 3000 ETF
WBIG
$28.3M
$962K 0.04%
41,023
-3,938
NEM icon
380
Newmont
NEM
$116B
$960K 0.04%
9,618
+1,016
APH icon
381
Amphenol
APH
$181B
$941K 0.04%
6,961
+1,533
MCK icon
382
McKesson
MCK
$91B
$926K 0.04%
1,130
+9
CME icon
383
CME Group
CME
$92.5B
$925K 0.04%
3,387
+195
PWR icon
384
Quanta Services
PWR
$108B
$919K 0.04%
2,179
-854
KMI icon
385
Kinder Morgan
KMI
$70.5B
$914K 0.04%
33,251
+14,848
GCOR icon
386
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$803M
$913K 0.04%
21,996
+2,080
ET icon
387
Energy Transfer Partners
ET
$67.5B
$908K 0.04%
55,058
+2,504
QLTA icon
388
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$903K 0.04%
18,774
-634
TGT icon
389
Target
TGT
$56.3B
$900K 0.04%
9,209
+102
FNDX icon
390
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$899K 0.04%
33,038
+1,686
AEO icon
391
American Eagle Outfitters
AEO
$2.79B
$898K 0.04%
34,069
+326
XLG icon
392
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$897K 0.04%
15,136
-4,845
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$889K 0.04%
11,027
-15,382
VVR icon
394
Invesco Senior Income Trust
VVR
$466M
$883K 0.04%
269,964
-37,150
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.8B
$877K 0.04%
2,714
+341
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$876K 0.04%
12,257
+3,700
AEP icon
397
American Electric Power
AEP
$69.5B
$876K 0.04%
7,595
-12
COF icon
398
Capital One
COF
$114B
$871K 0.04%
3,596
-3,134
VTEB icon
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$871K 0.04%
17,323
-11,637
ASML icon
400
ASML
ASML
$677B
$857K 0.04%
801
-103
14 15
16
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