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
RIVN icon
176
Rivian
RIVN
$20B
$2.66M 0.12%
+135,107
TJX icon
177
TJX Companies
TJX
$175B
$2.66M 0.12%
17,291
+605
MMLG icon
178
First Trust Multi-Manager Large Growth ETF
MMLG
$81.6M
$2.63M 0.12%
74,159
-4,655
INFL icon
179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.61M 0.12%
58,791
+1,266
SCHP icon
180
Schwab US TIPS ETF
SCHP
$15.7B
$2.6M 0.12%
98,224
+2,521
SLV icon
181
iShares Silver Trust
SLV
$43.7B
$2.59M 0.12%
40,136
-2,514
MO icon
182
Altria Group
MO
$112B
$2.58M 0.12%
44,564
-12,000
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.57M 0.12%
43,692
-2,225
POCT icon
184
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$2.55M 0.12%
57,992
+4,129
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$2.52M 0.12%
48,070
+133
GE icon
186
GE Aerospace
GE
$322B
$2.51M 0.12%
8,141
+2,007
VZ icon
187
Verizon
VZ
$214B
$2.49M 0.12%
61,249
-3,582
TPR icon
188
Tapestry
TPR
$29.1B
$2.45M 0.11%
19,203
+41
PG icon
189
Procter & Gamble
PG
$354B
$2.45M 0.11%
17,118
-727
F icon
190
Ford
F
$48.4B
$2.42M 0.11%
184,497
+126,686
PEP icon
191
PepsiCo
PEP
$220B
$2.41M 0.11%
16,797
-313
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.4M 0.11%
30,872
-3,726
ORLY icon
193
O'Reilly Automotive
ORLY
$79.1B
$2.4M 0.11%
26,284
-775
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$2.39M 0.11%
27,164
-1,543
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.39M 0.11%
17,437
+219
THY icon
196
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.1M
$2.35M 0.11%
105,700
+38,387
VPLS icon
197
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$2.35M 0.11%
30,035
+132
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$2.34M 0.11%
32,235
-17,734
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$8.03B
$2.33M 0.11%
14,902
-1,054
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$2.29M 0.11%
29,534
+2,291
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