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
SPAB icon
951
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
– –
-8,369
STIP icon
952
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-2,225
SVOL icon
953
Simplify Volatility Premium ETF
SVOL
$588M
– –
-32,579
TFLO icon
954
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-4,440
TSLL icon
955
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.34B
– –
-16,038
TTWO icon
956
Take-Two Interactive
TTWO
$40.7B
– –
-1,616
TUA icon
957
Simplify Short Term Treasury Futures Strategy ETF
TUA
$798M
– –
-31,995
VIS icon
958
Vanguard Industrials ETF
VIS
$7.62B
– –
-1,070
VRNT
959
DELISTED
Verint Systems
VRNT
– –
-190,495
VSS icon
960
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-1,482
VXX icon
961
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$204M
– –
-646,244
AGL icon
962
Agilon Health
AGL
$462M
– –
-486
AGOX icon
963
Adaptive Alpha Opportunities ETF
AGOX
$367M
– –
-8,355
ARES icon
964
Ares Management
ARES
$27.3B
– –
-1,596
BE icon
965
Bloom Energy
BE
$84.2B
– –
-3,747
DSEP icon
966
FT Vest US Equity Deep Buffer ETF September
DSEP
$342M
– –
-123,868
EFG icon
967
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-1,839
EVRG icon
968
Evergy
EVRG
$18.8B
– –
-2,682
EWZ icon
969
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-31,455
FE icon
970
FirstEnergy
FE
$27B
– –
-4,660
GBDC icon
971
Golub Capital BDC
GBDC
$3.61B
– –
-17,573
GMOM icon
972
Cambria Global Momentum ETF
GMOM
$139M
– –
-7,454
GSY icon
973
Invesco Ultra Short Duration ETF
GSY
$3.47B
– –
-4,371
HEDJ icon
974
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-5,516
HEQT icon
975
Simplify Hedged Equity ETF
HEQT
$321M
– –
-24,015
37 38
39
40 41