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
ICE icon
976
Intercontinental Exchange
ICE
$90.2B
– –
-1,222
IGM icon
977
iShares Expanded Tech Sector ETF
IGM
$8.12B
– –
-2,072
IHI icon
978
iShares US Medical Devices ETF
IHI
$3.33B
– –
-3,693
IJJ icon
979
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
– –
-1,830
ITEQ icon
980
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
– –
-5,666
IWY icon
981
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-2,147
KHC icon
982
Kraft Heinz
KHC
$27.2B
– –
-8,457
MCHP icon
983
Microchip Technology
MCHP
$34.1B
– –
-4,220
MLPA icon
984
Global X MLP ETF
MLPA
$2.14B
– –
-6,606
DFNS
985
T3 Defense Inc
DFNS
$37.5M
– –
-15,000
NUE icon
986
Nucor
NUE
$38.1B
– –
-1,638
NXG
987
NXG NextGen Infrastructure Income Fund
NXG
$305M
– –
-27,714
NXPI icon
988
NXP Semiconductors
NXPI
$49B
– –
-1,262
PEJ icon
989
Invesco Leisure and Entertainment ETF
PEJ
$247M
– –
-3,312
PFIX icon
990
Simplify Interest Rate Hedge ETF
PFIX
$166M
– –
-86,032
PINS icon
991
Pinterest
PINS
$11.9B
– –
-10,755
PSA icon
992
Public Storage
PSA
$52.3B
– –
-695
RBLX icon
993
Roblox
RBLX
$41.3B
– –
-1,871
RGTI icon
994
Rigetti Computing
RGTI
$5.37B
– –
0
RKT icon
995
Rocket Companies
RKT
$41.6B
– –
0
RLAY icon
996
Relay Therapeutics
RLAY
$1.85B
– –
0
RR icon
997
Richtech Robotics
RR
$521M
– –
-10,566
RTH icon
998
VanEck Retail ETF
RTH
$260M
– –
-1,097
SENS icon
999
Senseonics Holdings Inc
SENS
$231M
– –
-5,250
SPAB icon
1000
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.03B
– –
-8,369
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