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
ROP icon
851
Roper Technologies
ROP
$36.7B
$223K 0.01%
501
-90
FOXA icon
852
Fox Class A
FOXA
$26.8B
$223K 0.01%
3,047
-330
JMEE icon
853
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.66B
$223K 0.01%
3,458
-34
Q
854
Qnity Electronics Inc
Q
$29.9B
$222K 0.01%
+2,720
NTRS icon
855
Northern Trust
NTRS
$30.1B
$221K 0.01%
1,621
-227
NBSD
856
Neuberger Short Duration Income ETF
NBSD
$1.01B
$221K 0.01%
+4,312
PDEC icon
857
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$220K 0.01%
5,068
-2,802
AUGW icon
858
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$138M
$219K 0.01%
6,742
VOOG icon
859
Vanguard S&P 500 Growth ETF
VOOG
$4.01B
$219K 0.01%
493
+33
HTD
860
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$219K 0.01%
9,241
+294
MELI icon
861
Mercado Libre
MELI
$94.6B
$219K 0.01%
109
-139
HSY icon
862
Hershey
HSY
$36.9B
$219K 0.01%
1,202
-47
XRLV
863
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$218K 0.01%
4,043
DFAX icon
864
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$218K 0.01%
6,671
AUGM
865
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
$218K 0.01%
6,413
VDC icon
866
Vanguard Consumer Staples ETF
VDC
$8.14B
$218K 0.01%
1,033
-3,782
FDVV icon
867
Fidelity High Dividend ETF
FDVV
$9.15B
$218K 0.01%
+3,844
EXAS
868
DELISTED
Exact Sciences
EXAS
$218K 0.01%
2,146
-88,842
CHKP icon
869
Check Point Software Technologies
CHKP
$12.3B
$217K 0.01%
1,168
+95
BBLU icon
870
EA Bridgeway Blue Chip ETF
BBLU
$401M
$216K 0.01%
14,131
+100
MRNA icon
871
Moderna
MRNA
$18.7B
$216K 0.01%
+7,309
BALI icon
872
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.12B
$215K 0.01%
6,799
-21
UOCT icon
873
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$215K 0.01%
+5,511
PLAY icon
874
Dave & Buster's
PLAY
$405M
$214K 0.01%
13,220
+1,995
DG icon
875
Dollar General
DG
$25.8B
$212K 0.01%
+1,596
33 34
35
36 37