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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$87.8B
$4.27M 0.2%
29,683
-1,255
COST icon
127
Costco
COST
$440B
$4.26M 0.2%
4,939
-717
XOM icon
128
Exxon Mobil
XOM
$637B
$4.25M 0.2%
35,336
-1,323
FTLS icon
129
First Trust Long/Short Equity ETF
FTLS
$2.15B
$4.23M 0.2%
59,632
+5,334
XTWY icon
130
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$204M
$4.23M 0.2%
+111,704
DE icon
131
Deere & Co
DE
$160B
$4.22M 0.2%
9,070
-150
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.16B
$4.22M 0.2%
200,904
+777
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$4.16M 0.19%
127,134
+7,274
HD icon
134
Home Depot
HD
$345B
$4.13M 0.19%
12,001
-601
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$4.09M 0.19%
38,289
+194
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$26.2B
$4.04M 0.19%
76,572
-26,824
FTHI icon
137
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$3.95M 0.18%
167,219
+40,934
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.92M 0.18%
19,754
+658
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$72.7B
$3.9M 0.18%
27,147
-2,146
TAFI icon
140
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$3.87M 0.18%
153,487
+33,327
TSM icon
141
TSMC
TSM
$1.76T
$3.87M 0.18%
12,724
+909
MEAR icon
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.84M 0.18%
+76,335
SCHR icon
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$3.82M 0.18%
152,375
+18,374
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$8.2B
$3.8M 0.18%
53,189
-1,002
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.75M 0.17%
36,034
+3,527
FBND icon
146
Fidelity Total Bond ETF
FBND
$24.9B
$3.68M 0.17%
79,965
+2,647
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$3.67M 0.17%
15,216
+1,016
MA icon
148
Mastercard
MA
$450B
$3.66M 0.17%
6,417
-301
TAFM icon
149
AB Tax-Aware Intermediate Municipal ETF
TAFM
$496M
$3.65M 0.17%
143,475
+2,314
DDFD
150
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$3.62M 0.17%
+189,064
4 5
6
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