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
CARR icon
526
Carrier Global
CARR
$47.2B
$530K 0.02%
10,034
-1,699
KLAC icon
527
KLA
KLAC
$185B
$528K 0.02%
435
-41
RITM icon
528
Rithm Capital
RITM
$5.34B
$528K 0.02%
48,485
+22,383
ETN icon
529
Eaton
ETN
$135B
$528K 0.02%
1,656
-111
OKE icon
530
Oneok
OKE
$53.5B
$527K 0.02%
7,171
-77
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$76.8B
$526K 0.02%
10,894
-2,021
VFH icon
532
Vanguard Financials ETF
VFH
$12B
$526K 0.02%
3,943
+157
TTD icon
533
Trade Desk
TTD
$12.6B
$526K 0.02%
13,864
-953
MBB icon
534
iShares MBS ETF
MBB
$38.9B
$523K 0.02%
5,498
-264
ZTS icon
535
Zoetis
ZTS
$48.7B
$523K 0.02%
4,153
-47
CVS icon
536
CVS Health
CVS
$96.8B
$522K 0.02%
6,575
+727
XMPT icon
537
VanEck CEF Muni Income ETF
XMPT
$214M
$520K 0.02%
23,775
+2,701
DY icon
538
Dycom Industries
DY
$10.7B
$520K 0.02%
1,539
+18
COIN icon
539
Coinbase
COIN
$51B
$519K 0.02%
2,295
+377
PWB icon
540
Invesco Large Cap Growth ETF
PWB
$1.51B
$517K 0.02%
4,071
-1
ARCC icon
541
Ares Capital
ARCC
$13B
$516K 0.02%
25,527
-16,933
SPOT icon
542
Spotify
SPOT
$105B
$516K 0.02%
888
-36
FTEC icon
543
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$515K 0.02%
2,290
-979
FTCB icon
544
First Trust Core Investment Grade ETF
FTCB
$2.19B
$513K 0.02%
24,145
-672
SHYG icon
545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$512K 0.02%
11,945
+1,760
EXC icon
546
Exelon
EXC
$50.6B
$512K 0.02%
11,746
-536
PLTU
547
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$581M
$511K 0.02%
6,955
+2,380
GDXJ icon
548
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$510K 0.02%
4,479
-151
NVDU icon
549
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$589M
$509K 0.02%
4,328
+729
CLOZ icon
550
Panagram BBB-B CLO ETF
CLOZ
$594M
$509K 0.02%
19,220
+7,629
20 21
22
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