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
NFLX icon
151
Netflix
NFLX
$400B
$3.61M 0.17%
38,462
-15,268
PATH icon
152
UiPath
PATH
$6.26B
$3.47M 0.16%
211,691
+38,033
QDPL icon
153
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$3.44M 0.16%
80,941
+28,236
JNJ icon
154
Johnson & Johnson
JNJ
$585B
$3.43M 0.16%
16,588
-62
RWK icon
155
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$3.43M 0.16%
27,120
+395
CRWD icon
156
CrowdStrike
CRWD
$112B
$3.42M 0.16%
7,293
+667
ONEV icon
157
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$537M
$3.38M 0.16%
25,414
+205
ORCL icon
158
Oracle
ORCL
$465B
$3.36M 0.16%
17,258
+854
AVNM icon
159
Avantis All International Markets Equity ETF
AVNM
$542M
$3.29M 0.15%
44,783
+725
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$8.06B
$3.26M 0.15%
35,284
-1,145
CSCO icon
161
Cisco
CSCO
$306B
$3.26M 0.15%
42,273
+3,949
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$3.19M 0.15%
12,631
-1,826
NEE icon
163
NextEra Energy
NEE
$192B
$3.16M 0.15%
39,425
+7,441
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
$3.14M 0.15%
13,620
-1,760
T icon
165
AT&T
T
$191B
$3.08M 0.14%
123,805
-34,067
IBIT icon
166
iShares Bitcoin Trust
IBIT
$54.6B
$3.06M 0.14%
61,577
-104,562
BA icon
167
Boeing
BA
$161B
$3.04M 0.14%
13,981
+1,084
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3M 0.14%
51,661
+12,456
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.93M 0.14%
44,415
-9,384
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.9M 0.13%
18,766
-3,679
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$2.89M 0.13%
61,688
+1,625
PM icon
172
Philip Morris
PM
$262B
$2.89M 0.13%
17,990
+471
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$37.6B
$2.88M 0.13%
109,825
+1,834
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.87M 0.13%
62,325
-3,913
BX icon
175
Blackstone
BX
$81.2B
$2.72M 0.13%
17,626
-1,048
5 6
7
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