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
CB icon
576
Chubb
CB
$128B
$465K 0.02%
+1,647
MET icon
577
MetLife
MET
$44.3B
$463K 0.02%
+5,619
XTEN icon
578
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$941M
$462K 0.02%
9,900
+3,072
XMPT icon
579
VanEck CEF Muni Income ETF
XMPT
$214M
$461K 0.02%
21,074
+1,711
TMO icon
580
Thermo Fisher Scientific
TMO
$173B
$461K 0.02%
+950
GDXJ icon
581
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
$459K 0.02%
4,630
-60
BDX icon
582
Becton Dickinson
BDX
$45.3B
$458K 0.02%
+2,447
NBIS
583
Nebius Group N.V.
NBIS
$28.6B
$453K 0.02%
+4,035
CGSD icon
584
Capital Group Short Duration Income ETF
CGSD
$2.07B
$452K 0.02%
17,402
+683
IEUR icon
585
iShares Core MSCI Europe ETF
IEUR
$7.02B
$448K 0.02%
+6,574
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$447K 0.02%
+3,739
DY icon
587
Dycom Industries
DY
$10.4B
$444K 0.02%
1,521
+65
MAR icon
588
Marriott International
MAR
$83.2B
$443K 0.02%
1,700
+398
FBTC icon
589
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$442K 0.02%
4,431
-92
IDXX icon
590
Idexx Laboratories
IDXX
$45.7B
$442K 0.02%
692
+123
IDMO icon
591
Invesco S&P International Developed Momentum ETF
IDMO
$3.12B
$442K 0.02%
8,185
+1,052
IDLV icon
592
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$441K 0.02%
13,176
+211
SHYG icon
593
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$441K 0.02%
+10,185
CVS icon
594
CVS Health
CVS
$96.9B
$441K 0.02%
5,848
+1,550
ULTA icon
595
Ulta Beauty
ULTA
$23.8B
$439K 0.02%
+804
VONV icon
596
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$439K 0.02%
4,912
+2,108
AZN icon
597
AstraZeneca
AZN
$295B
$437K 0.02%
+5,701
APOC
598
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$437K 0.02%
16,867
+733
DD icon
599
DuPont de Nemours
DD
$18.4B
$434K 0.02%
13,315
+65
ARKQ icon
600
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$430K 0.02%
+3,856
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