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
BSX icon
701
Boston Scientific
BSX
$84.8B
$311K 0.01%
3,264
+384
SPLB icon
702
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$311K 0.01%
13,782
+1,572
ILMN icon
703
Illumina
ILMN
$21.1B
$311K 0.01%
+2,371
HYLB icon
704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.36B
$310K 0.01%
8,423
-30
BSCQ icon
705
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$310K 0.01%
15,827
-12,049
PMT
706
PennyMac Mortgage Investment
PMT
$1.05B
$309K 0.01%
24,656
+11,155
IGRO icon
707
iShares International Dividend Growth ETF
IGRO
$1.22B
$308K 0.01%
3,726
-388
DFAW icon
708
Dimensional World Equity ETF
DFAW
$1.3B
$308K 0.01%
+4,158
UNP icon
709
Union Pacific
UNP
$157B
$307K 0.01%
1,328
-8
DFUV icon
710
Dimensional US Marketwide Value ETF
DFUV
$14.3B
$307K 0.01%
+6,593
ED icon
711
Consolidated Edison
ED
$40.4B
$307K 0.01%
3,092
-48
GCOW icon
712
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$307K 0.01%
7,444
+1,721
DVN icon
713
Devon Energy
DVN
$31.8B
$306K 0.01%
8,362
-1,746
DHR icon
714
Danaher
DHR
$123B
$306K 0.01%
+1,336
CTVA icon
715
Corteva
CTVA
$54.6B
$306K 0.01%
4,561
-110
MAXJ
716
iShares Large Cap Max Buffer Jun ETF
MAXJ
$147M
$305K 0.01%
10,817
+108
IVOG icon
717
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$304K 0.01%
2,533
+31
UDEC
718
Innovator US Equity Ultra Buffer ETF December
UDEC
$311M
$303K 0.01%
7,642
-434
KVUE icon
719
Kenvue
KVUE
$32.9B
$302K 0.01%
17,494
+1,888
TEL icon
720
TE Connectivity
TEL
$60.2B
$302K 0.01%
1,326
+192
FFEB icon
721
FT Vest US Equity Buffer ETF February
FFEB
$1.29B
$302K 0.01%
5,325
-885
CCJ icon
722
Cameco
CCJ
$52B
$301K 0.01%
3,292
-1,242
PAPR icon
723
Innovator US Equity Power Buffer ETF April
PAPR
$938M
$301K 0.01%
7,696
+397
CLSE icon
724
Convergence Long/Short Equity ETF
CLSE
$490M
$300K 0.01%
10,990
+815
RF icon
725
Regions Financial
RF
$23.7B
$300K 0.01%
11,078
-383
27 28
29
30 31