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
NSC icon
776
Norfolk Southern
NSC
$70.6B
$270K 0.01%
934
-35
IAI icon
777
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$270K 0.01%
1,503
-270
TBLL icon
778
Invesco Short Term Treasury ETF
TBLL
$2.92B
$269K 0.01%
2,548
-127
WCC icon
779
WESCO International
WCC
$16.7B
$268K 0.01%
1,096
+23
BWX icon
780
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.52B
$268K 0.01%
11,892
-258
ARKW icon
781
ARK Web x.0 ETF
ARKW
$1.74B
$267K 0.01%
1,810
-255
HLI icon
782
Houlihan Lokey
HLI
$10.4B
$266K 0.01%
1,529
+463
LECO icon
783
Lincoln Electric
LECO
$14.4B
$264K 0.01%
1,102
CW icon
784
Curtiss-Wright
CW
$26.4B
$264K 0.01%
478
+28
AEE icon
785
Ameren
AEE
$31.2B
$264K 0.01%
2,639
+68
PLD icon
786
Prologis
PLD
$130B
$263K 0.01%
2,064
-361
ZNOV
787
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$141M
$263K 0.01%
9,864
-853
PJUL icon
788
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$262K 0.01%
5,638
+306
EBAY icon
789
eBay
EBAY
$48.3B
$262K 0.01%
+3,005
DFAU icon
790
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$261K 0.01%
+5,575
PJT icon
791
PJT Partners
PJT
$3.85B
$261K 0.01%
1,559
+108
INDA icon
792
iShares MSCI India ETF
INDA
$6.55B
$261K 0.01%
4,823
-634
BG icon
793
Bunge Global
BG
$24.9B
$260K 0.01%
+2,924
ETHO icon
794
Amplify Etho Climate Leadership US ETF
ETHO
$171M
$260K 0.01%
3,976
+6
PEG icon
795
Public Service Enterprise Group
PEG
$40B
$259K 0.01%
3,224
-775
OMC icon
796
Omnicom Group
OMC
$21.8B
$259K 0.01%
3,205
+379
GSEP icon
797
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$258K 0.01%
6,660
-454,785
DELL icon
798
Dell
DELL
$136B
$258K 0.01%
2,048
+51
IGLB icon
799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$257K 0.01%
5,103
VTS icon
800
Vitesse Energy
VTS
$785M
$257K 0.01%
13,364
+690
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