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
STIP icon
1001
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-2,225
SVOL icon
1002
Simplify Volatility Premium ETF
SVOL
$586M
– –
-32,579
TFLO icon
1003
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
– –
-4,440
TSLL icon
1004
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5B
– –
-16,038
TTWO icon
1005
Take-Two Interactive
TTWO
$39.1B
– –
-1,616
TUA icon
1006
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
– –
-31,995
VIS icon
1007
Vanguard Industrials ETF
VIS
$7.15B
– –
-1,070
VRNT
1008
DELISTED
Verint Systems
VRNT
– –
-190,495
VSS icon
1009
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-1,482
VXX icon
1010
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$243M
– –
-646,244
WU icon
1011
Western Union
WU
$3.07B
– –
-10,079
XMHQ icon
1012
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
– –
-2,000
ZETA icon
1013
Zeta Global
ZETA
$4.44B
– –
0
YMAG icon
1014
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$310M
– –
-16,727
MSTY icon
1015
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-4,107
FFLC icon
1016
Fidelity Fundamental Large Cap Core ETF
FFLC
$977M
– –
-4,424
YBIT
1017
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$41.7M
– –
-4,758
ETH
1018
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
– –
-5,496
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