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
DBMF icon
401
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$848K 0.04%
30,218
-469
FSK icon
402
FS KKR Capital
FSK
$2.87B
$847K 0.04%
57,199
-784
SPTS icon
403
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.62B
$846K 0.04%
28,878
+1,054
WBIF icon
404
WBI BullBear Value 3000 ETF
WBIF
$24.2M
$837K 0.04%
27,047
-3,769
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$836K 0.04%
16,729
-758
LOW icon
406
Lowe's Companies
LOW
$134B
$827K 0.04%
3,430
+40
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$822K 0.04%
9,819
+2,384
FENI icon
408
Fidelity Enhanced International ETF
FENI
$7.88B
$818K 0.04%
22,352
+10,492
VUSB icon
409
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$816K 0.04%
16,367
-6,494
AVLV icon
410
Avantis US Large Cap Value ETF
AVLV
$10.2B
$815K 0.04%
10,759
-714
EIX icon
411
Edison International
EIX
$27.3B
$815K 0.04%
13,579
+401
BSJQ icon
412
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$811K 0.04%
34,749
+10,210
VLO icon
413
Valero Energy
VLO
$70.5B
$799K 0.04%
4,911
-345
PFG icon
414
Principal Financial Group
PFG
$18.7B
$797K 0.04%
9,032
+305
LIN icon
415
Linde
LIN
$227B
$795K 0.04%
1,863
+364
IYW icon
416
iShares US Technology ETF
IYW
$19.1B
$782K 0.04%
3,917
+188
IQLT icon
417
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$781K 0.04%
17,188
+134
PSX icon
418
Phillips 66
PSX
$69.8B
$781K 0.04%
6,049
-115
UL icon
419
Unilever
UL
$141B
$778K 0.04%
11,889
+251
GRID icon
420
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
$768K 0.04%
5,019
+1,748
ETJ
421
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$768K 0.04%
87,046
-142
MRSH
422
Marsh
MRSH
$82.7B
$766K 0.04%
4,129
-478
RIGS icon
423
RiverFront Strategic Income Fund
RIGS
$65.9M
$766K 0.04%
33,234
+1,746
BLV icon
424
Vanguard Long-Term Bond ETF
BLV
$5.87B
$761K 0.04%
10,946
-1,267
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$760K 0.04%
8,167
-342
15 16
17
18 19