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
IGIB icon
626
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$412K 0.02%
7,654
+2,273
ALB icon
627
Albemarle
ALB
$18.8B
$410K 0.02%
+2,899
IAPR icon
628
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$409K 0.02%
13,259
EMR icon
629
Emerson Electric
EMR
$74.7B
$405K 0.02%
3,053
+196
LYB icon
630
LyondellBasell Industries
LYB
$23.7B
$400K 0.02%
9,232
+791
INTU icon
631
Intuit
INTU
$119B
$396K 0.02%
598
-256
CTAS icon
632
Cintas
CTAS
$77.2B
$395K 0.02%
2,102
-1,908
COR icon
633
Cencora
COR
$68.5B
$395K 0.02%
1,168
-15
VEEV icon
634
Veeva Systems
VEEV
$29.4B
$392K 0.02%
1,756
-38
FJUN icon
635
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$392K 0.02%
6,865
+3
SPHY icon
636
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$391K 0.02%
16,505
-316
USIG icon
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$389K 0.02%
7,516
+909
NBIS
638
Nebius Group N.V.
NBIS
$29B
$389K 0.02%
4,642
+607
PGX icon
639
Invesco Preferred ETF
PGX
$3.91B
$388K 0.02%
34,537
+390
THRO
640
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$387K 0.02%
10,032
-28
HIG icon
641
Hartford Financial Services
HIG
$37.5B
$387K 0.02%
2,805
-193
UFEB icon
642
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$384K 0.02%
10,429
CRS icon
643
Carpenter Technology
CRS
$17.9B
$383K 0.02%
1,216
+287
FIXD icon
644
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$382K 0.02%
8,612
+1
MOAT icon
645
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$376K 0.02%
3,627
-1,810
PFFA icon
646
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$372K 0.02%
17,250
-207
LULU icon
647
lululemon athletica
LULU
$18.6B
$371K 0.02%
1,787
+182
FREL icon
648
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$371K 0.02%
13,810
-318
CRWV
649
CoreWeave Inc
CRWV
$43.1B
$371K 0.02%
5,184
+1,641
TMAT icon
650
Main Thematic Innovation ETF
TMAT
$187M
$371K 0.02%
14,833
-967
24 25
26
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