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
GLAD icon
476
Gladstone Capital
GLAD
$399M
$618K 0.03%
29,896
+1,222
PNC icon
477
PNC Financial Services
PNC
$81.8B
$617K 0.03%
2,958
+99
DOW icon
478
Dow Inc
DOW
$27B
$617K 0.03%
26,397
+3,882
STPZ icon
479
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$616K 0.03%
11,480
-663
FDM icon
480
First Trust Dow Jones Select MicroCap Index Fund
FDM
$219M
$613K 0.03%
7,702
+5
OXY icon
481
Occidental Petroleum
OXY
$57.6B
$612K 0.03%
14,890
+530
PYLD icon
482
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$611K 0.03%
22,894
+8,271
LH icon
483
Labcorp
LH
$21.7B
$605K 0.03%
2,413
+271
UAPR icon
484
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$604K 0.03%
18,432
+44
PAYX icon
485
Paychex
PAYX
$32.9B
$604K 0.03%
5,381
-131
CCEF icon
486
Calamos CEF Income & Arbitrage ETF
CCEF
$31.4M
$595K 0.03%
20,640
+4,280
SRLN icon
487
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$593K 0.03%
14,376
+1,235
IONQ icon
488
IonQ
IONQ
$12.1B
$590K 0.03%
13,154
+2,682
HOOD icon
489
Robinhood
HOOD
$68.5B
$589K 0.03%
5,212
-1,183
AROC icon
490
Archrock
AROC
$6.14B
$583K 0.03%
22,421
+2
INQQ icon
491
India Internet & Ecommerce ETF
INQQ
$46M
$581K 0.03%
39,486
+3,205
CGXU icon
492
Capital Group International Focus Equity ETF
CGXU
$4.77B
$581K 0.03%
19,662
-981
FV icon
493
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$580K 0.03%
9,220
-1,056
WTAI icon
494
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$365M
$580K 0.03%
19,907
+157
SMCI icon
495
Super Micro Computer
SMCI
$18.6B
$576K 0.03%
19,681
+2,636
CGHY
496
Capital Group High Yield Bond ETF
CGHY
$55.2M
$576K 0.03%
+22,698
OMFL icon
497
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$575K 0.03%
9,409
+158
AMP icon
498
Ameriprise Financial
AMP
$40.1B
$575K 0.03%
1,172
+26
PFXF icon
499
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$572K 0.03%
32,366
-2,139
WBIY icon
500
WBI Power Factor High Dividend ETF
WBIY
$58M
$571K 0.03%
17,854
-2,301
18 19
20
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