AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
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 Core 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
DASH icon
951
DoorDash
DASH
$69.7B
– –
-4,096
DEM icon
952
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
– –
-4,733
DFSV icon
953
Dimensional US Small Cap Value ETF
DFSV
$7.72B
– –
-18,153
DGX icon
954
Quest Diagnostics
DGX
$21.7B
– –
-1,111
DSEP icon
955
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
– –
-123,868
EVRG icon
956
Evergy
EVRG
$18.9B
– –
-2,682
EWZ icon
957
iShares MSCI Brazil ETF
EWZ
$9.9B
– –
-31,455
FE icon
958
FirstEnergy
FE
$26.4B
– –
-4,660
GBDC icon
959
Golub Capital BDC
GBDC
$3.44B
– –
-17,573
GMOM icon
960
Cambria Global Momentum ETF
GMOM
$71.2M
– –
-7,454
GSY icon
961
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-4,371
HEDJ icon
962
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-5,516
HIVE
963
HIVE Digital Technologies
HIVE
$1.11B
– –
0
HPP
964
Hudson Pacific Properties
HPP
$757M
– –
-2,005
HPQ icon
965
HP
HPQ
$24.1B
– –
-9,383
HR icon
966
Healthcare Realty
HR
$6.78B
– –
-10,838
ICE icon
967
Intercontinental Exchange
ICE
$80.3B
– –
-1,222
IGM icon
968
iShares Expanded Tech Sector ETF
IGM
$11.1B
– –
-2,072
IHI icon
969
iShares US Medical Devices ETF
IHI
$3.05B
– –
-3,693
IJJ icon
970
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
– –
-1,830
ITEQ icon
971
Amplify BlueStar Israel Technology ETF
ITEQ
$122M
– –
-5,666
IWY icon
972
iShares Russell Top 200 Growth ETF
IWY
$17.5B
– –
-2,147
KHC icon
973
Kraft Heinz
KHC
$26.6B
– –
-8,457
MCHP icon
974
Microchip Technology
MCHP
$52.2B
– –
-4,220
MLPA icon
975
Global X MLP ETF
MLPA
$2.17B
– –
-6,606
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