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
FAST icon
676
Fastenal
FAST
$52.1B
$338K 0.02%
8,423
-72
MET icon
677
MetLife
MET
$44.4B
$337K 0.02%
4,270
-1,349
BTAL icon
678
AGF US Market Neutral Anti-Beta Fund
BTAL
$399M
$337K 0.02%
23,390
-1,367
SMLV icon
679
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$335K 0.02%
2,558
-1,537
COPX icon
680
Global X Copper Miners ETF NEW
COPX
$7B
$334K 0.02%
+4,659
ADM icon
681
Archer Daniels Midland
ADM
$34.5B
$334K 0.02%
5,813
-304
AEM icon
682
Agnico Eagle Mines
AEM
$104B
$332K 0.02%
1,960
-160
SOXX icon
683
iShares Semiconductor ETF
SOXX
$21B
$332K 0.02%
1,102
+209
PICB icon
684
Invesco International Corporate Bond ETF
PICB
$332M
$328K 0.02%
13,746
+995
ALAB icon
685
Astera Labs
ALAB
$20.4B
$328K 0.02%
1,969
-1,189
KW icon
686
Kennedy-Wilson Holdings
KW
$1.5B
$327K 0.02%
33,800
VONV icon
687
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$327K 0.02%
3,541
-1,371
FIDU icon
688
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$326K 0.02%
3,955
+7
FEX icon
689
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$325K 0.02%
2,743
+4
BDVL
690
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.45B
$323K 0.02%
13,041
+985
SGI
691
Somnigroup International
SGI
$16.2B
$322K 0.02%
3,610
+1,089
FDX icon
692
FedEx
FDX
$82.8B
$321K 0.01%
1,112
-183
IXC icon
693
iShares Global Energy ETF
IXC
$2.32B
$321K 0.01%
+7,652
BJ icon
694
BJs Wholesale Club
BJ
$12.8B
$321K 0.01%
3,563
+633
BMNR
695
BitMine Immersion Technologies
BMNR
$9.39B
$319K 0.01%
+11,748
TWLO icon
696
Twilio
TWLO
$18.8B
$319K 0.01%
2,241
-264
PDI icon
697
PIMCO Dynamic Income Fund
PDI
$7.3B
$318K 0.01%
17,958
-101,001
ITW icon
698
Illinois Tool Works
ITW
$76.8B
$313K 0.01%
1,272
-5
SMAX
699
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
$313K 0.01%
11,600
+3,832
DTCR icon
700
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$313K 0.01%
14,818
26 27
28
29 30