AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGHM
651
Capital Group Municipal High-Income ETF
CGHM
$2.88B
$370K 0.02%
14,524
+690
AB icon
652
AllianceBernstein
AB
$3.65B
$369K 0.02%
9,589
+3,670
AZN icon
653
AstraZeneca
AZN
$284B
$369K 0.02%
4,011
-1,690
BIIB icon
654
Biogen
BIIB
$27.6B
$367K 0.02%
+2,088
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$20.6B
$367K 0.02%
+4,543
CTA icon
656
Simplify Managed Futures Strategy ETF
CTA
$1.71B
$366K 0.02%
13,417
+2,085
FDN icon
657
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$366K 0.02%
1,358
-519
RVNU icon
658
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$363K 0.02%
14,786
-2,278
GTO icon
659
Invesco Total Return Bond ETF
GTO
$2.25B
$360K 0.02%
7,593
-467
LEU icon
660
Centrus Energy
LEU
$4.11B
$357K 0.02%
1,471
+175
BUFD icon
661
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.8B
$357K 0.02%
12,627
+1,344
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$356K 0.02%
3,694
+289
BUFQ icon
663
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.4B
$354K 0.02%
9,887
+1,561
SSO icon
664
ProShares Ultra S&P500
SSO
$7.29B
$353K 0.02%
6,092
-10,702
SCYB icon
665
Schwab High Yield Bond ETF
SCYB
$2.45B
$352K 0.02%
13,338
+316
HYGW icon
666
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$106M
$350K 0.02%
11,736
+48
VPU icon
667
Vanguard Utilities ETF
VPU
$8.78B
$346K 0.02%
1,871
-2,033
CMI icon
668
Cummins
CMI
$90.7B
$346K 0.02%
678
+9
SOFI icon
669
SoFi Technologies
SOFI
$20.9B
$345K 0.02%
13,189
-1,440
GBTC icon
670
Grayscale Bitcoin Trust
GBTC
$31.8B
$344K 0.02%
5,036
-200
FLG
671
Flagstar Bank National Association
FLG
$5.78B
$344K 0.02%
27,292
-1,315
THC icon
672
Tenet Healthcare
THC
$16.2B
$343K 0.02%
+1,724
PGR icon
673
Progressive
PGR
$117B
$340K 0.02%
1,495
+33
OUSM icon
674
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$339K 0.02%
7,760
+499
OEF icon
675
iShares S&P 100 ETF
OEF
$19.6B
$339K 0.02%
989
+11
25 26
27
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