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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.15M 0.24%
62,222
-2,150
VV icon
102
Vanguard Large-Cap ETF
VV
$50.6B
$5.08M 0.24%
16,148
+316
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.04M 0.23%
88,045
+752
ARKK icon
104
ARK Innovation ETF
ARKK
$7.07B
$4.98M 0.23%
64,718
+1,060
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.91M 0.23%
97,171
+15,530
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$13.4B
$4.85M 0.23%
22,600
+5,818
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$4.85M 0.23%
17,373
+728
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$4.75M 0.22%
63,235
+21,811
IAU icon
109
iShares Gold Trust
IAU
$73.8B
$4.74M 0.22%
58,347
-53
DDEC icon
110
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
$4.68M 0.22%
+103,811
DFAI icon
111
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$4.68M 0.22%
122,757
+41,704
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$4.63M 0.21%
9,637
-3,288
XTRE icon
113
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
$4.61M 0.21%
92,725
+9,973
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$4.54M 0.21%
135,447
+78,046
AMD icon
115
Advanced Micro Devices
AMD
$588B
$4.49M 0.21%
20,980
-1,872
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$144B
$4.48M 0.21%
59,417
+4,145
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$40.9B
$4.46M 0.21%
193,651
+176,062
SHEL icon
118
Shell
SHEL
$248B
$4.43M 0.21%
60,232
-2,050
FNOV icon
119
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$4.42M 0.21%
+80,598
IBM icon
120
IBM
IBM
$218B
$4.36M 0.2%
14,723
-549
CALF icon
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$4.36M 0.2%
98,203
-5,625
RUNN icon
122
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
$4.36M 0.2%
130,674
+6,608
CVX icon
123
Chevron
CVX
$380B
$4.35M 0.2%
28,518
+1,924
RTX icon
124
RTX Corp
RTX
$234B
$4.31M 0.2%
23,512
+1,924
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$4.31M 0.2%
9,104
-172
3 4
5
6 7