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
PFFV icon
726
Global X Variable Rate Preferred ETF
PFFV
$295M
$300K 0.01%
13,506
-45
XHB icon
727
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$300K 0.01%
2,913
-423
PJAN icon
728
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$300K 0.01%
6,376
+1,037
MDB icon
729
MongoDB
MDB
$21B
$299K 0.01%
+713
SPGI icon
730
S&P Global
SPGI
$126B
$299K 0.01%
572
+30
FCX icon
731
Freeport-McMoran
FCX
$81B
$298K 0.01%
5,877
-180
MSI icon
732
Motorola Solutions
MSI
$78.4B
$298K 0.01%
779
+62
IRM icon
733
Iron Mountain
IRM
$31.6B
$298K 0.01%
3,596
+184
RGLO
734
Russell Investments Global Equity ETF
RGLO
$274M
$298K 0.01%
+10,030
CDNS icon
735
Cadence Design Systems
CDNS
$79.2B
$296K 0.01%
948
+179
UGL icon
736
ProShares Ultra Gold
UGL
$1.3B
$296K 0.01%
5,330
-1,770
EWU icon
737
iShares MSCI United Kingdom ETF
EWU
$3.02B
$295K 0.01%
+6,716
ARKQ icon
738
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$295K 0.01%
2,571
-1,285
DIHP icon
739
Dimensional International High Profitability ETF
DIHP
$5.35B
$294K 0.01%
+9,290
APAM icon
740
Artisan Partners
APAM
$2.5B
$293K 0.01%
7,203
-503
DCI icon
741
Donaldson
DCI
$9.94B
$292K 0.01%
3,293
-15
HEI icon
742
HEICO Corp
HEI
$40.2B
$291K 0.01%
899
-3
ENSG icon
743
The Ensign Group
ENSG
$12.2B
$290K 0.01%
+1,667
AOA icon
744
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$289K 0.01%
3,229
+48
BSMS icon
745
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$288K 0.01%
+12,250
HBTA
746
Horizon Expedition Plus ETF
HBTA
$122M
$288K 0.01%
9,929
-41
QQA
747
Invesco QQQ Income Advantage ETF
QQA
$557M
$287K 0.01%
+5,417
APOC
748
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$287K 0.01%
10,939
-5,928
KKR icon
749
KKR & Co
KKR
$76.6B
$287K 0.01%
2,248
+64
LNT icon
750
Alliant Energy
LNT
$18.7B
$286K 0.01%
4,396
-491
28 29
30
31 32