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
$2.05B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.3M
3
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.09%
3 Communication Services 3.48%
4 Financials 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
851
West Pharmaceutical
WST
$16.9B
$220K 0.01%
+839
GSY icon
852
Invesco Ultra Short Duration ETF
GSY
$3.45B
$220K 0.01%
+4,371
CBOJ
853
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
$220K 0.01%
8,400
HLI icon
854
Houlihan Lokey
HLI
$9.82B
$219K 0.01%
+1,066
DEM icon
855
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$218K 0.01%
4,733
+280
EDGI
856
3EDGE Dynamic International Equity ETF
EDGI
$147M
$217K 0.01%
+7,821
UJAN icon
857
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
$217K 0.01%
+5,146
BALI icon
858
iShares U.S. Large Cap Premium Income Active ETF
BALI
$834M
$216K 0.01%
+6,820
SPAB icon
859
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$216K 0.01%
+8,369
DCRE icon
860
DoubleLine Commercial Real Estate Debt ETF
DCRE
$358M
$216K 0.01%
4,147
-3,775
AUGM
861
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$216K 0.01%
+6,413
AUGW icon
862
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$215K 0.01%
6,742
ETH
863
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.65B
$215K 0.01%
+5,496
VDE icon
864
Vanguard Energy ETF
VDE
$9.58B
$215K 0.01%
1,708
-1,262
FE icon
865
FirstEnergy
FE
$29.5B
$214K 0.01%
+4,660
FOXA icon
866
Fox Class A
FOXA
$24.4B
$213K 0.01%
+3,377
SGI
867
Somnigroup International
SGI
$16.4B
$213K 0.01%
+2,521
DGX icon
868
Quest Diagnostics
DGX
$22.2B
$212K 0.01%
+1,111
VSS icon
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$211K 0.01%
+1,482
BBLU icon
870
EA Bridgeway Blue Chip ETF
BBLU
$368M
$211K 0.01%
14,031
+500
KHPI
871
Kensington Hedged Premium Income ETF
KHPI
$323M
$211K 0.01%
+8,256
PCT icon
872
PureCycle Technologies
PCT
$1.01B
$211K 0.01%
16,023
-241
XMHQ icon
873
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$210K 0.01%
+2,000
IBUY icon
874
Amplify Online Retail ETF
IBUY
$123M
$209K 0.01%
+2,750
EFG icon
875
iShares MSCI EAFE Growth ETF
EFG
$9.42B
$209K 0.01%
1,839
-1,875
33 34
35
36 37