AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.15M
3
+$8.97M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.15M

Top Sells

1
+$25.9M
2
+$9.73M
3
+$6.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.13M

Sector Composition

1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$93.5B
$6.48M 0.43%
23,164
-68
ABBV icon
52
AbbVie
ABBV
$399B
$6.42M 0.43%
34,596
-1,963
PALC icon
53
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$243M
$6.42M 0.43%
129,937
+6,157
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$5.26B
$6.25M 0.42%
48,554
-13,052
V icon
55
Visa
V
$643B
$6.2M 0.41%
17,453
-342
BAR icon
56
GraniteShares Gold Shares
BAR
$1.61B
$6.15M 0.41%
+188,363
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$6.07M 0.4%
101,103
+21,877
VXX icon
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$189M
$5.7M 0.38%
+118,578
COST icon
59
Costco
COST
$430B
$5.64M 0.38%
5,701
-535
DBND icon
60
DoubleLine Opportunistic Bond ETF
DBND
$634M
$5.6M 0.37%
121,193
+28,081
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$5.55M 0.37%
+282,553
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$64.8B
$5.47M 0.36%
223,710
+41,248
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.41M 0.36%
26,456
+353
IBIT icon
64
iShares Bitcoin Trust
IBIT
$60.6B
$5.39M 0.36%
88,083
+39,002
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$5.33M 0.36%
89,006
-9,847
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$34.2B
$5.31M 0.35%
27,231
-1,390
DMAY icon
67
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$5.19M 0.35%
+121,341
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.04M 0.34%
60,137
+7,096
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$5.02M 0.34%
198,534
-255
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$5.02M 0.33%
79,960
+8,016
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.26B
$4.89M 0.33%
114,886
+19,766
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$31.6B
$4.87M 0.33%
114,784
-67,988
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$11.8B
$4.85M 0.32%
111,256
+8,624
VB icon
74
Vanguard Small-Cap ETF
VB
$72.7B
$4.73M 0.32%
19,948
-815
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$4.59M 0.31%
84,405
+10,996
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3
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