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
OTIS icon
601
Otis Worldwide
OTIS
$32.4B
$434K 0.02%
4,973
-1,118
ACN icon
602
Accenture
ACN
$123B
$432K 0.02%
1,608
-12
SJNK icon
603
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.96B
$432K 0.02%
17,042
+2,245
CSX icon
604
CSX Corp
CSX
$72.7B
$431K 0.02%
11,902
+149
FIX icon
605
Comfort Systems
FIX
$48.9B
$431K 0.02%
462
+88
IDLV icon
606
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$431K 0.02%
12,715
-461
FBCG icon
607
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$431K 0.02%
7,859
+579
MEDP icon
608
Medpace
MEDP
$12.8B
$428K 0.02%
761
+228
ETHA
609
iShares Ethereum Trust ETF
ETHA
$7.32B
$427K 0.02%
19,044
-59,115
HDV
610
iShares Core High Dividend ETF
HDV
$13.4B
$427K 0.02%
3,510
+498
PFEB icon
611
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$427K 0.02%
10,482
-23
CGSD icon
612
Capital Group Short Duration Income ETF
CGSD
$2.07B
$426K 0.02%
16,370
-1,032
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$121B
$425K 0.02%
938
-575
EXPE icon
614
Expedia Group
EXPE
$28.6B
$425K 0.02%
1,501
-146
JIRE icon
615
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.72B
$423K 0.02%
5,653
+782
PMAR icon
616
Innovator US Equity Power Buffer ETF March
PMAR
$651M
$423K 0.02%
9,411
-75
SILA
617
Sila Realty Trust
SILA
$1.38B
$422K 0.02%
18,118
-19,636
MP icon
618
MP Materials
MP
$10.5B
$422K 0.02%
8,349
-2,557
CMG icon
619
Chipotle Mexican Grill
CMG
$42.6B
$421K 0.02%
11,370
-1,333
CEF icon
620
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$420K 0.02%
+9,172
KR icon
621
Kroger
KR
$46.2B
$419K 0.02%
6,713
+1,105
FBTC icon
622
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.7B
$417K 0.02%
5,471
+1,040
BAI
623
iShares A.I. Innovation and Tech Active ETF
BAI
$8.76B
$417K 0.02%
12,517
+858
CL icon
624
Colgate-Palmolive
CL
$71.1B
$415K 0.02%
5,256
+441
FLTR icon
625
VanEck IG Floating Rate ETF
FLTR
$2.57B
$413K 0.02%
16,214
+925
23 24
25
26 27