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
$2.05B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.3M
3
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.09%
3 Communication Services 3.48%
4 Financials 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THLV icon
526
THOR Low Volatility ETF
THLV
$55.6M
$548K 0.03%
18,271
+9,571
MBB icon
527
iShares MBS ETF
MBB
$38.9B
$548K 0.03%
5,762
+910
MLN icon
528
VanEck Long Muni ETF
MLN
$642M
$547K 0.03%
31,319
+7,160
SRLN icon
529
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$546K 0.03%
13,141
+1,134
ENB icon
530
Enbridge
ENB
$118B
$546K 0.03%
10,811
+4,428
BSCQ icon
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$545K 0.03%
27,876
-22,744
BUFC icon
532
AB Conservative Buffer ETF
BUFC
$1.01B
$542K 0.03%
13,332
MOAT icon
533
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$539K 0.03%
5,437
-943
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$539K 0.03%
+6,524
IGEB icon
535
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$538K 0.03%
11,687
+399
VEEV icon
536
Veeva Systems
VEEV
$29.4B
$534K 0.03%
1,794
+517
AOK icon
537
iShares Core Conservative Allocation ETF
AOK
$727M
$534K 0.03%
13,306
-1,326
TLH icon
538
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$534K 0.03%
+5,183
SMLV icon
539
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$531K 0.03%
4,095
+110
OKE icon
540
Oneok
OKE
$53.8B
$529K 0.03%
7,248
-154
FTCB icon
541
First Trust Core Investment Grade ETF
FTCB
$2.18B
$529K 0.03%
+24,817
LAMR icon
542
Lamar Advertising Co
LAMR
$13.6B
$526K 0.03%
4,299
+249
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$525K 0.03%
+1,877
FPE icon
544
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$522K 0.03%
28,630
+3,759
KMI icon
545
Kinder Morgan
KMI
$74.3B
$521K 0.03%
18,403
+9,970
CAH icon
546
Cardinal Health
CAH
$51.1B
$517K 0.03%
3,294
-959
DOW icon
547
Dow Inc
DOW
$26.4B
$516K 0.03%
22,515
+1,957
RPM icon
548
RPM International
RPM
$12.8B
$514K 0.03%
+4,358
KLAC icon
549
KLA
KLAC
$186B
$513K 0.03%
+476
MLPX icon
550
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$513K 0.03%
8,188
-1,314
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