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
TSLA icon
26
Tesla
TSLA
$1.53T
$16.3M 0.76%
36,289
+4,699
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.73T
$15.2M 0.71%
48,334
-2,270
GDEC icon
28
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$14.7M 0.68%
+388,856
VOO icon
29
Vanguard S&P 500 ETF
VOO
$860B
$13.6M 0.63%
21,722
-4,457
VTV icon
30
Vanguard Value ETF
VTV
$167B
$13.1M 0.61%
68,344
+2,898
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$12.9M 0.6%
60,670
+3,147
PLTR icon
32
Palantir
PLTR
$363B
$10.9M 0.51%
61,381
-96
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10.6M 0.49%
105,777
+19,275
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.5M 0.49%
235,318
+50,260
AKRE
35
Akre Focus ETF
AKRE
$7.19B
$10.3M 0.48%
+157,084
FLXR
36
TCW Flexible Income ETF
FLXR
$2.78B
$9.96M 0.46%
251,583
+7,131
META icon
37
Meta Platforms (Facebook)
META
$1.66T
$9.95M 0.46%
15,069
-562
AEBI
38
Aebi Schmidt Holding AG
AEBI
$1.03B
$9.85M 0.46%
778,724
WMT icon
39
Walmart Inc
WMT
$984B
$9.83M 0.46%
88,241
+7,633
USDU icon
40
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$176M
$9.76M 0.45%
378,246
+248,501
PHYS icon
41
Sprott Physical Gold
PHYS
$18.9B
$9.53M 0.44%
288,712
-8,781
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$8B
$9.49M 0.44%
180,663
+14,171
SMH icon
43
VanEck Semiconductor ETF
SMH
$45.4B
$9.48M 0.44%
26,327
+5,722
JPM icon
44
JPMorgan Chase
JPM
$775B
$9.33M 0.43%
28,948
-2,571
GLD icon
45
SPDR Gold Trust
GLD
$179B
$9.12M 0.42%
23,008
-1,770
SECT icon
46
Main Sector Rotation ETF
SECT
$2.39B
$8.99M 0.42%
139,391
+12,223
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$577B
$8.98M 0.42%
26,781
+423
MU icon
48
Micron Technology
MU
$471B
$8.96M 0.42%
31,388
+17,453
XYZ
49
Block Inc
XYZ
$38.7B
$8.88M 0.41%
136,381
+66,288
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$64.4B
$8.83M 0.41%
71,616
+3,728
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