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
ENB icon
501
Enbridge
ENB
$117B
$571K 0.03%
11,921
+1,110
BITQ icon
502
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
$566K 0.03%
28,401
+4,361
RSG icon
503
Republic Services
RSG
$69.7B
$562K 0.03%
2,652
+164
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$562K 0.03%
+9,376
JPST icon
505
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$560K 0.03%
11,060
+6,370
NCPB icon
506
Nuveen Core Plus Bond ETF
NCPB
$56.5M
$559K 0.03%
+22,140
CB icon
507
Chubb
CB
$129B
$557K 0.03%
1,783
+136
JCPB icon
508
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$556K 0.03%
11,742
+5,254
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$554K 0.03%
5,193
-646
HELO icon
510
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$553K 0.03%
8,329
-1,020
METL
511
Sprott Active Metals & Miners ETF
METL
$101M
$553K 0.03%
+21,886
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$553K 0.03%
6,076
-300
BUFC icon
513
AB Conservative Buffer ETF
BUFC
$1.01B
$551K 0.03%
13,332
EQIX icon
514
Equinix
EQIX
$95.5B
$550K 0.03%
718
+4
LAMR icon
515
Lamar Advertising Co
LAMR
$13.6B
$548K 0.03%
4,326
+27
AMLP icon
516
Alerian MLP ETF
AMLP
$11.9B
$547K 0.03%
11,635
-1,783
SYK icon
517
Stryker
SYK
$129B
$547K 0.03%
1,555
-44
GWW icon
518
W.W. Grainger
GWW
$51.3B
$545K 0.03%
540
+6
ALL icon
519
Allstate
ALL
$53.2B
$545K 0.03%
2,618
-526
MPC icon
520
Marathon Petroleum
MPC
$67.8B
$543K 0.03%
3,342
+73
FPE icon
521
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$541K 0.03%
29,703
+1,073
AOM icon
522
iShares Core Moderate Allocation ETF
AOM
$1.67B
$541K 0.03%
11,337
+1,340
HON icon
523
Honeywell
HON
$148B
$540K 0.03%
2,766
-151
BMY icon
524
Bristol-Myers Squibb
BMY
$120B
$535K 0.02%
9,923
+1,215
IGEB icon
525
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$534K 0.02%
11,697
+10
19 20
21
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