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
VXX icon
1001
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$172M
– –
-646,244
WU icon
1002
Western Union
WU
$2.43B
– –
-10,079
XMHQ icon
1003
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-2,000
ZETA icon
1004
Zeta Global
ZETA
$5.77B
– –
0
YMAG icon
1005
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$326M
– –
-16,727
MSTY icon
1006
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.02B
– –
-4,107
FFLC icon
1007
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-4,424
YBIT
1008
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.3M
– –
-4,758
ETH
1009
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.6B
– –
-5,496
AOCT
1010
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
– –
-12,397
BIDD
1011
iShares International Dividend Active ETF
BIDD
$452M
– –
-7,472
LFGY
1012
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$130M
– –
-20,312
CGMM
1013
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
– –
-7,137
GPTY
1014
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$124M
– –
-5,405
ZFEB
1015
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
– –
-10,723
SDTY
1016
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$28.8M
– –
-5,697
CHPY
1017
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.07B
– –
-4,708
HEQT icon
1018
Simplify Hedged Equity ETF
HEQT
$324M
– –
-24,015
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