AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RR icon
1001
Richtech Robotics
RR
$566M
– –
-10,566
RTH icon
1002
VanEck Retail ETF
RTH
$267M
– –
-1,097
WU icon
1003
Western Union
WU
$2.88B
– –
-10,079
XMHQ icon
1004
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-2,000
ZETA icon
1005
Zeta Global
ZETA
$4.64B
– –
0
YMAG icon
1006
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$318M
– –
-16,727
MSTY icon
1007
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.31B
– –
-4,107
FFLC icon
1008
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.12B
– –
-4,424
YBIT
1009
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$43.7M
– –
-4,758
ETH
1010
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
– –
-5,496
AOCT
1011
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.7M
– –
-12,397
BIDD
1012
iShares International Dividend Active ETF
BIDD
$440M
– –
-7,472
LFGY
1013
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$127M
– –
-20,312
CGMM
1014
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.33B
– –
-7,137
GPTY
1015
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$92.2M
– –
-5,405
ZFEB
1016
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
– –
-10,723
SDTY
1017
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$22.1M
– –
-5,697
CHPY
1018
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$627M
– –
-4,708
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