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
$2.16B
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 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$6.63M 0.31%
58,274
+54,719
DIVO icon
77
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$6.57M 0.3%
147,678
+21,658
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$28.3B
$6.42M 0.3%
45,379
-514
UNH icon
79
UnitedHealth
UNH
$259B
$6.23M 0.29%
18,880
+2,015
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$6.22M 0.29%
113,509
+7,987
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$30B
$6.19M 0.29%
141,833
+18,715
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$32.8B
$6.14M 0.28%
28,978
+1,199
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$6.1M 0.28%
134,933
+10,453
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$6.08M 0.28%
142,433
+39,935
PALC icon
85
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$5.99M 0.28%
114,741
-4,301
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$11.7B
$5.95M 0.28%
124,489
+4,511
GRNY
87
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$5.9M 0.27%
238,285
+111,726
VFLO icon
88
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
$5.81M 0.27%
147,421
+10,743
MCD icon
89
McDonald's
MCD
$232B
$5.62M 0.26%
18,391
+113
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$63.3B
$5.59M 0.26%
207,807
-12,177
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.54M 0.26%
25,195
-516
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$5.48M 0.25%
83,078
+29,699
MRSK icon
93
Toews Agility Shares Managed Risk ETF
MRSK
$291M
$5.45M 0.25%
148,168
+29,105
VB icon
94
Vanguard Small-Cap ETF
VB
$71.5B
$5.44M 0.25%
21,104
-993
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$20B
$5.43M 0.25%
190,648
-1,967
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$5.39M 0.25%
406,510
+48,739
TFPN icon
97
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$141M
$5.36M 0.25%
208,590
+6,735
SBUX icon
98
Starbucks
SBUX
$116B
$5.29M 0.25%
62,776
+21,391
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$5.28M 0.25%
91,249
+3,083
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$5.2M 0.24%
58,109
-2,639
2 3
4
5 6