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
HUBB icon
451
Hubbell
HUBB
$27.1B
$690K 0.03%
1,553
-35
DFIS icon
452
Dimensional International Small Cap ETF
DFIS
$5.56B
$685K 0.03%
20,802
-537
CMCSA icon
453
Comcast
CMCSA
$96.7B
$682K 0.03%
22,811
+1,729
GLW icon
454
Corning
GLW
$138B
$680K 0.03%
7,764
-655
IYZ icon
455
iShares US Telecommunications ETF
IYZ
$975M
$668K 0.03%
19,708
-6,704
UMAR icon
456
Innovator US Equity Ultra Buffer ETF March
UMAR
$211M
$664K 0.03%
16,633
-25
KMB icon
457
Kimberly-Clark
KMB
$31.7B
$661K 0.03%
6,556
+4,536
FHN icon
458
First Horizon
FHN
$11.7B
$656K 0.03%
27,456
-208
CAH icon
459
Cardinal Health
CAH
$46.3B
$652K 0.03%
3,173
-121
XMVM icon
460
Invesco S&P MidCap Value with Momentum ETF
XMVM
$449M
$648K 0.03%
10,101
+282
EME icon
461
Emcor
EME
$40.4B
$645K 0.03%
1,054
+268
CGMU icon
462
Capital Group Municipal Income ETF
CGMU
$5.82B
$644K 0.03%
23,503
+660
TMUS icon
463
T-Mobile US
TMUS
$210B
$643K 0.03%
3,166
-90
ONB icon
464
Old National Bancorp
ONB
$9.21B
$641K 0.03%
28,742
-1
VRT icon
465
Vertiv
VRT
$127B
$640K 0.03%
3,952
-135
EQT icon
466
EQT Corp
EQT
$36.9B
$639K 0.03%
11,926
-2,511
RLI icon
467
RLI Corp
RLI
$4.67B
$638K 0.03%
9,971
-6
NRG icon
468
NRG Energy
NRG
$32.7B
$637K 0.03%
4,002
+969
MLN icon
469
VanEck Long Muni ETF
MLN
$699M
$636K 0.03%
36,291
+4,972
TT icon
470
Trane Technologies
TT
$107B
$634K 0.03%
1,629
+285
VRSK icon
471
Verisk Analytics
VRSK
$23.5B
$631K 0.03%
2,822
+9
GM icon
472
General Motors
GM
$68.3B
$630K 0.03%
7,750
-1,443
UTES icon
473
Virtus Reaves Utilities ETF
UTES
$1.59B
$628K 0.03%
7,955
+5,285
LDUR icon
474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$625K 0.03%
6,518
-348
EOG icon
475
EOG Resources
EOG
$76B
$620K 0.03%
5,908
+747
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