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
DSI icon
876
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$211K 0.01%
1,641
-492
GNMA icon
877
iShares GNMA Bond ETF
GNMA
$411M
$211K 0.01%
+4,735
AWK icon
878
American Water Works
AWK
$24.8B
$211K 0.01%
1,614
-16
IBB icon
879
iShares Biotechnology ETF
IBB
$7.98B
$210K 0.01%
+1,247
BIDU icon
880
Baidu
BIDU
$43.6B
$210K 0.01%
+1,610
CMC icon
881
Commercial Metals
CMC
$7.57B
$210K 0.01%
3,036
-1,015
MNST icon
882
Monster Beverage
MNST
$73.5B
$210K 0.01%
+2,741
LEN icon
883
Lennar Class A
LEN
$21.6B
$210K 0.01%
2,041
-484
KRE icon
884
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$209K 0.01%
3,220
CBOJ
885
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$24.1M
$208K 0.01%
8,664
+264
MLPX icon
886
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$208K 0.01%
3,442
-4,746
SPTL icon
887
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$208K 0.01%
7,845
+89
CI icon
888
Cigna
CI
$74.5B
$207K 0.01%
753
-402
PSMJ icon
889
Pacer Swan SOS Moderate July ETF
PSMJ
$88.2M
$206K 0.01%
6,405
KHPI
890
Kensington Hedged Premium Income ETF
KHPI
$362M
$206K 0.01%
8,039
-217
SDCI icon
891
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$564M
$206K 0.01%
9,362
+612
SNPS icon
892
Synopsys
SNPS
$94.6B
$206K 0.01%
439
-18
SCHQ icon
893
Schwab Long-Term US Treasury ETF
SCHQ
$894M
$206K 0.01%
+6,499
MAIN icon
894
Main Street Capital
MAIN
$5.1B
$206K 0.01%
3,408
-840
CM icon
895
Canadian Imperial Bank of Commerce
CM
$103B
$205K 0.01%
+2,266
BJAN icon
896
Innovator US Equity Buffer ETF January
BJAN
$382M
$205K 0.01%
+3,726
THLV icon
897
THOR Low Volatility ETF
THLV
$57.8M
$205K 0.01%
6,862
-11,409
IBUY icon
898
Amplify Online Retail ETF
IBUY
$119M
$204K 0.01%
2,747
-3
FFLG icon
899
Fidelity Fundamental Large Cap Growth ETF
FFLG
$596M
$203K 0.01%
+6,768
BCS icon
900
Barclays
BCS
$79B
$203K 0.01%
+7,959
34 35
36
37 38