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
$2.05B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.3M
3
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.09%
3 Communication Services 3.48%
4 Financials 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDVL
726
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.45B
$301K 0.01%
+12,056
MAXJ
727
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$300K 0.01%
+10,709
IVOG icon
728
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$299K 0.01%
2,502
+24
BULL
729
Webull Corp
BULL
$2.77B
$299K 0.01%
+20,198
BTU icon
730
Peabody Energy
BTU
$4.2B
$297K 0.01%
+11,217
RITM icon
731
Rithm Capital
RITM
$5.3B
$297K 0.01%
26,102
+8,868
DNP icon
732
DNP Select Income Fund
DNP
$3.9B
$297K 0.01%
29,637
+2,663
XEL icon
733
Xcel Energy
XEL
$51.1B
$296K 0.01%
+3,669
ROP icon
734
Roper Technologies
ROP
$36.1B
$295K 0.01%
+591
VTS icon
735
Vitesse Energy
VTS
$788M
$294K 0.01%
12,674
+953
BUD icon
736
AB InBev
BUD
$142B
$293K 0.01%
4,920
+110
IGIB icon
737
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$291K 0.01%
+5,381
HEI icon
738
HEICO Corp
HEI
$40.2B
$291K 0.01%
902
+5
NSC icon
739
Norfolk Southern
NSC
$64.8B
$291K 0.01%
+969
BUFQ icon
740
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$290K 0.01%
+8,326
NCLH icon
741
Norwegian Cruise Line
NCLH
$8.68B
$288K 0.01%
11,679
+16
NXPI icon
742
NXP Semiconductors
NXPI
$48.1B
$287K 0.01%
+1,262
MSTY icon
743
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$287K 0.01%
4,107
+855
LULU icon
744
lululemon athletica
LULU
$18.5B
$286K 0.01%
1,605
+739
INDA icon
745
iShares MSCI India ETF
INDA
$8.47B
$284K 0.01%
5,457
+862
KKR icon
746
KKR & Co
KKR
$77.3B
$284K 0.01%
2,184
+141
CGIE icon
747
Capital Group International Equity ETF
CGIE
$1.84B
$284K 0.01%
+8,416
DELL icon
748
Dell
DELL
$99.1B
$283K 0.01%
+1,997
ZNOV
749
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$283K 0.01%
+10,717
CMI icon
750
Cummins
CMI
$73.9B
$283K 0.01%
+669
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