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
NSC icon
776
Norfolk Southern
NSC
$65B
$270K 0.01%
934
-35
IAI icon
777
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$270K 0.01%
1,503
-270
TBLL icon
778
Invesco Short Term Treasury ETF
TBLL
$2.46B
$269K 0.01%
2,548
-127
WCC icon
779
WESCO International
WCC
$12.5B
$268K 0.01%
1,096
+23
BWX icon
780
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$268K 0.01%
11,892
-258
ARKW icon
781
ARK Web x.0 ETF
ARKW
$1.6B
$267K 0.01%
1,810
-255
HLI icon
782
Houlihan Lokey
HLI
$9.73B
$266K 0.01%
1,529
+463
LECO icon
783
Lincoln Electric
LECO
$14.2B
$264K 0.01%
1,102
CW icon
784
Curtiss-Wright
CW
$24.2B
$264K 0.01%
478
+28
AEE icon
785
Ameren
AEE
$31B
$264K 0.01%
2,639
+68
PLD icon
786
Prologis
PLD
$122B
$263K 0.01%
2,064
-361
ZNOV
787
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$263K 0.01%
9,864
-853
PJUL icon
788
Innovator US Equity Power Buffer ETF July
PJUL
$985M
$262K 0.01%
5,638
+306
EBAY icon
789
eBay
EBAY
$40.9B
$262K 0.01%
+3,005
DFAU icon
790
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$261K 0.01%
+5,575
PJT icon
791
PJT Partners
PJT
$3.12B
$261K 0.01%
1,559
+108
INDA icon
792
iShares MSCI India ETF
INDA
$8.46B
$261K 0.01%
4,823
-634
BG icon
793
Bunge Global
BG
$24.1B
$260K 0.01%
+2,924
ETHO icon
794
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$260K 0.01%
3,976
+6
PEG icon
795
Public Service Enterprise Group
PEG
$41.8B
$259K 0.01%
3,224
-775
OMC icon
796
Omnicom Group
OMC
$24.1B
$259K 0.01%
3,205
+379
GSEP icon
797
FT Vest US Equity Moderate Buffer ETF September
GSEP
$464M
$258K 0.01%
6,660
-454,785
DELL icon
798
Dell
DELL
$100B
$258K 0.01%
2,048
+51
IGLB icon
799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$257K 0.01%
5,103
VTS icon
800
Vitesse Energy
VTS
$787M
$257K 0.01%
13,364
+690
30 31
32
33 34