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
DNP icon
751
DNP Select Income Fund
DNP
$3.89B
$286K 0.01%
28,595
-1,042
UUUU icon
752
Energy Fuels
UUUU
$4.51B
$285K 0.01%
19,623
+3,256
REGL icon
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$283K 0.01%
3,365
-1,091
BSMQ icon
754
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$283K 0.01%
+11,969
WEC icon
755
WEC Energy
WEC
$38.2B
$283K 0.01%
2,683
-64
NLY icon
756
Annaly Capital Management
NLY
$15.7B
$283K 0.01%
12,648
-53
IBMP icon
757
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$281K 0.01%
+11,087
FTQI icon
758
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$752M
$281K 0.01%
13,515
-203
EALT icon
759
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$281K 0.01%
7,969
+852
NVS icon
760
Novartis
NVS
$293B
$281K 0.01%
2,039
+48
BBDC icon
761
Barings BDC
BBDC
$847M
$281K 0.01%
30,580
+583
IFLN
762
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$387M
$280K 0.01%
15,027
-5,568
DAL icon
763
Delta Air Lines
DAL
$38.4B
$279K 0.01%
4,026
+46
USB icon
764
US Bancorp
USB
$79.2B
$279K 0.01%
5,231
-95
TXN icon
765
Texas Instruments
TXN
$174B
$279K 0.01%
1,609
-376
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.6B
$276K 0.01%
12,381
+702
MDYG icon
767
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$276K 0.01%
2,990
-839
SNOW icon
768
Snowflake
SNOW
$61.1B
$276K 0.01%
1,258
-255
ETR icon
769
Entergy
ETR
$47.8B
$275K 0.01%
2,976
-656
DCRE icon
770
DoubleLine Commercial Real Estate Debt ETF
DCRE
$358M
$274K 0.01%
5,282
+1,135
USHY icon
771
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$273K 0.01%
7,289
-17,663
MGV icon
772
Vanguard Mega Cap Value ETF
MGV
$11.3B
$272K 0.01%
+1,928
ECL icon
773
Ecolab
ECL
$77.3B
$272K 0.01%
1,037
-105
MDLZ icon
774
Mondelez International
MDLZ
$70.4B
$272K 0.01%
5,054
-288
FITB
775
Fifth Third Bancorp
FITB
$39.1B
$272K 0.01%
5,802
-398
29 30
31
32 33