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
MAR icon
551
Marriott International
MAR
$84.8B
$509K 0.02%
1,640
-60
GSLC icon
552
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$509K 0.02%
3,845
+151
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$53B
$505K 0.02%
5,963
-561
REGN icon
554
Regeneron Pharmaceuticals
REGN
$79.6B
$502K 0.02%
+651
XTEN icon
555
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$945M
$499K 0.02%
10,802
+902
PHO icon
556
Invesco Water Resources ETF
PHO
$2B
$497K 0.02%
+7,064
URTH icon
557
iShares MSCI World ETF
URTH
$6.68B
$495K 0.02%
2,663
-51
CASY icon
558
Casey's General Stores
CASY
$25B
$495K 0.02%
895
+23
BDX icon
559
Becton Dickinson
BDX
$45.8B
$494K 0.02%
2,544
+97
IEI icon
560
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$493K 0.02%
4,129
+390
IDMO icon
561
Invesco S&P International Developed Momentum ETF
IDMO
$3.18B
$487K 0.02%
8,771
+586
AOK icon
562
iShares Core Conservative Allocation ETF
AOK
$732M
$486K 0.02%
12,113
-1,193
TLH icon
563
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$486K 0.02%
4,780
-403
VMBS icon
564
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$483K 0.02%
10,257
-320
FLAO icon
565
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.41M
$482K 0.02%
16,940
-100
IJAN icon
566
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$480K 0.02%
+13,278
ULTA icon
567
Ulta Beauty
ULTA
$25.3B
$478K 0.02%
789
-15
COWG icon
568
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$477K 0.02%
13,553
+446
SPMO icon
569
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$477K 0.02%
3,999
-5,133
MTUM icon
570
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$477K 0.02%
1,905
-2,863
XOP icon
571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$475K 0.02%
3,759
-4,746
AIG icon
572
American International
AIG
$41.4B
$473K 0.02%
5,527
+79
BTU icon
573
Peabody Energy
BTU
$4.39B
$471K 0.02%
15,845
+4,628
VCSH icon
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$471K 0.02%
5,901
+821
CGGR icon
575
Capital Group Growth ETF
CGGR
$19.8B
$470K 0.02%
10,566
+2,417
21 22
23
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