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
DFNS
976
T3 Defense Inc
DFNS
$21.6M
– –
-15,000
NUE icon
977
Nucor
NUE
$59.7B
– –
-1,638
NXG
978
NXG NextGen Infrastructure Income Fund
NXG
$342M
– –
-27,714
NXPI icon
979
NXP Semiconductors
NXPI
$81.4B
– –
-1,262
PEJ icon
980
Invesco Leisure and Entertainment ETF
PEJ
$235M
– –
-3,312
PFIX icon
981
Simplify Interest Rate Hedge ETF
PFIX
$210M
– –
-86,032
PINS icon
982
Pinterest
PINS
$12.1B
– –
-10,755
PSA icon
983
Public Storage
PSA
$53.8B
– –
-695
RBLX icon
984
Roblox
RBLX
$31B
– –
-1,871
RGTI icon
985
Rigetti Computing
RGTI
$8.03B
– –
0
RKT icon
986
Rocket Companies
RKT
$37.4B
– –
0
RLAY icon
987
Relay Therapeutics
RLAY
$3.17B
– –
0
RR icon
988
Richtech Robotics
RR
$610M
– –
-10,566
RTH icon
989
VanEck Retail ETF
RTH
$249M
– –
-1,097
SENS icon
990
Senseonics Holdings Inc
SENS
$366M
– –
-5,250
SPAB icon
991
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-8,369
STIP icon
992
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-2,225
SVOL icon
993
Simplify Volatility Premium ETF
SVOL
$567M
– –
-32,579
TFLO icon
994
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-4,440
TSLL icon
995
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.07B
– –
-16,038
TTWO icon
996
Take-Two Interactive
TTWO
$40.2B
– –
-1,616
TUA icon
997
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
– –
-31,995
VIS icon
998
Vanguard Industrials ETF
VIS
$7.87B
– –
-1,070
VRNT
999
DELISTED
Verint Systems
VRNT
– –
-190,495
VSS icon
1000
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,482
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