AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
426
3M
MMM
$74.3B
$755K 0.04%
4,715
-5,398
GD icon
427
General Dynamics
GD
$94.3B
$751K 0.03%
2,232
+71
AMAT icon
428
Applied Materials
AMAT
$310B
$750K 0.03%
2,918
-5
TFC icon
429
Truist Financial
TFC
$61.8B
$748K 0.03%
15,215
+43
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$29.4B
$744K 0.03%
10,418
-2,014
DVY icon
431
iShares Select Dividend ETF
DVY
$22.6B
$740K 0.03%
5,245
+230
RSPT icon
432
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.77B
$740K 0.03%
16,251
-1,222
TBIL
433
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$736K 0.03%
14,760
-13,571
PDT
434
John Hancock Premium Dividend Fund
PDT
$647M
$735K 0.03%
57,863
+1,447
IRT icon
435
Independence Realty Trust
IRT
$3.88B
$729K 0.03%
41,702
-993
ARP icon
436
PMV Adaptive Risk Parity ETF
ARP
$71.7M
$725K 0.03%
24,006
+10,133
NMZ icon
437
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$724K 0.03%
71,080
+368
PNOV icon
438
Innovator US Equity Power Buffer ETF November
PNOV
$949M
$720K 0.03%
17,237
+11,230
CCL icon
439
Carnival Corp
CCL
$35.4B
$719K 0.03%
23,548
+648
MPLX icon
440
MPLX
MPLX
$58.2B
$719K 0.03%
13,470
+2,313
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$36.8B
$719K 0.03%
8,121
-125
SGOL icon
442
abrdn Physical Gold Shares ETF
SGOL
$7.72B
$717K 0.03%
17,460
-3,632
BMAR icon
443
Innovator US Equity Buffer ETF March
BMAR
$227M
$714K 0.03%
13,456
-176
BINC icon
444
BlackRock Flexible Income ETF
BINC
$16.8B
$714K 0.03%
13,526
+326
SPEM icon
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$711K 0.03%
15,194
+1,766
FTNT icon
446
Fortinet
FTNT
$65.5B
$703K 0.03%
8,847
-763
GJUN icon
447
FT Vest US Equity Moderate Buffer ETF June
GJUN
$374M
$700K 0.03%
17,687
-424
IDXX icon
448
Idexx Laboratories
IDXX
$44.7B
$697K 0.03%
1,030
+338
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$88.9B
$695K 0.03%
4,676
+84
CGDG icon
450
Capital Group Dividend Growers ETF
CGDG
$4.83B
$692K 0.03%
19,404
+9,106
16 17
18
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