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
RECS icon
801
Columbia Research Enhanced Core ETF
RECS
$4.83B
$256K 0.01%
+6,279
THRV
802
Prospera Income ETF
THRV
$3.39M
$256K 0.01%
+10,411
HWM icon
803
Howmet Aerospace
HWM
$94.9B
$256K 0.01%
1,249
-688
SEIX icon
804
Virtus SEIX Senior Loan ETF
SEIX
$235M
$256K 0.01%
+10,959
XEL icon
805
Xcel Energy
XEL
$51.1B
$256K 0.01%
3,463
-206
SCHH icon
806
Schwab US REIT ETF
SCHH
$9.36B
$255K 0.01%
12,217
-132
TRND icon
807
Pacer Trendpilot Fund of Funds ETF
TRND
$53.3M
$255K 0.01%
7,565
-616
VST icon
808
Vistra
VST
$53.6B
$254K 0.01%
1,576
-1,809
TDIV icon
809
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$254K 0.01%
2,622
-13,735
ABNB icon
810
Airbnb
ABNB
$75.7B
$253K 0.01%
1,865
+162
CGGO icon
811
Capital Group Global Growth Equity ETF
CGGO
$8.84B
$253K 0.01%
7,297
-26
D icon
812
Dominion Energy
D
$55.5B
$252K 0.01%
4,307
+460
CRSP icon
813
CRISPR Therapeutics
CRSP
$4.68B
$252K 0.01%
4,810
-309
JPIE icon
814
JPMorgan Income ETF
JPIE
$8.2B
$252K 0.01%
+5,434
LNC icon
815
Lincoln National
LNC
$6.2B
$251K 0.01%
5,644
+62
ADP icon
816
Automatic Data Processing
ADP
$84B
$251K 0.01%
975
+162
AGCO icon
817
AGCO
AGCO
$8.58B
$251K 0.01%
2,402
+167
FDIS icon
818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$250K 0.01%
+2,450
VDE icon
819
Vanguard Energy ETF
VDE
$9.54B
$249K 0.01%
1,976
+268
HBAN icon
820
Huntington Bancshares
HBAN
$30.9B
$247K 0.01%
14,247
+1,167
FTI icon
821
TechnipFMC
FTI
$25.2B
$247K 0.01%
+5,543
BSJR icon
822
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$246K 0.01%
+10,896
FTA icon
823
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$245K 0.01%
2,843
-265
BSM icon
824
Black Stone Minerals
BSM
$3.27B
$244K 0.01%
+18,395
EWC icon
825
iShares MSCI Canada ETF
EWC
$4.24B
$244K 0.01%
+4,531
31 32
33
34 35