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
CNX icon
826
CNX Resources
CNX
$6B
$244K 0.01%
+6,632
JXN icon
827
Jackson Financial
JXN
$7.4B
$244K 0.01%
2,285
-33
GIGB icon
828
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$829M
$242K 0.01%
5,226
+420
OXLC
829
Oxford Lane Capital
OXLC
$796M
$242K 0.01%
+16,496
SPG icon
830
Simon Property Group
SPG
$60.7B
$239K 0.01%
1,289
-800
ZS icon
831
Zscaler
ZS
$24.7B
$236K 0.01%
1,049
-945
HERD icon
832
Pacer Cash Cows Fund of Funds ETF
HERD
$90.3M
$236K 0.01%
5,427
+202
PH icon
833
Parker-Hannifin
PH
$112B
$236K 0.01%
268
+2
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$234K 0.01%
+1,922
NEAR icon
835
iShares Short Maturity Bond ETF
NEAR
$4.15B
$233K 0.01%
4,568
-7,626
OMF icon
836
OneMain Financial
OMF
$6.1B
$233K 0.01%
3,453
-168
CHD icon
837
Church & Dwight Co
CHD
$23.1B
$233K 0.01%
2,778
-120
AIQ icon
838
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$233K 0.01%
+4,578
EPI icon
839
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$233K 0.01%
5,027
-3,217
GOF icon
840
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$232K 0.01%
18,025
-82,562
ETG
841
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$232K 0.01%
10,023
-571
WST icon
842
West Pharmaceutical
WST
$17B
$231K 0.01%
839
EVR icon
843
Evercore
EVR
$10.6B
$230K 0.01%
+677
ZMAR
844
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$84.8M
$230K 0.01%
8,349
FLRN icon
845
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$227K 0.01%
+7,394
ROE icon
846
Astoria US Quality Kings ETF
ROE
$213M
$226K 0.01%
6,420
-388
DUHP icon
847
Dimensional US High Profitability ETF
DUHP
$10.6B
$226K 0.01%
+5,954
DD icon
848
DuPont de Nemours
DD
$18.4B
$226K 0.01%
5,613
-7,702
SYY icon
849
Sysco
SYY
$40.9B
$225K 0.01%
3,054
-30
APD icon
850
Air Products & Chemicals
APD
$64.1B
$224K 0.01%
908
+16
32 33
34
35 36