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
AIRR icon
201
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.16B
$2.29M 0.11%
23,297
+6,067
PANW icon
202
Palo Alto Networks
PANW
$136B
$2.27M 0.11%
12,333
-1,744
SHOP icon
203
Shopify
SHOP
$166B
$2.26M 0.1%
14,019
-1,361
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.25M 0.1%
41,940
+2,717
VCRB icon
205
Vanguard Core Bond ETF
VCRB
$6.21B
$2.25M 0.1%
+28,868
ZALT icon
206
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$2.23M 0.1%
68,611
+12,314
FTSL icon
207
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$2.23M 0.1%
48,512
-163
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$22.3B
$2.22M 0.1%
21,730
-391
CEG icon
209
Constellation Energy
CEG
$111B
$2.21M 0.1%
6,254
-237
C icon
210
Citigroup
C
$185B
$2.17M 0.1%
18,594
-430
KO icon
211
Coca-Cola
KO
$335B
$2.16M 0.1%
30,940
-905
BILS icon
212
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.14M 0.1%
21,601
-4,446
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.14M 0.1%
21,313
+3,180
BPRE
214
Bluerock Private Real Estate Fund
BPRE
$2.14M 0.1%
+142,622
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.13M 0.1%
72,590
+3,676
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.13M 0.1%
24,702
+444
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.3B
$2.12M 0.1%
19,308
-650
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$2.11M 0.1%
37,199
+2,914
BAC icon
219
Bank of America
BAC
$338B
$2.09M 0.1%
38,016
-166
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
$2.06M 0.1%
23,069
-76
IWB icon
221
iShares Russell 1000 ETF
IWB
$44.7B
$2.06M 0.1%
5,506
+874
PINK icon
222
Simplify Health Care ETF
PINK
$272M
$2.06M 0.1%
56,155
+15,602
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$2.04M 0.09%
18,541
+11,090
INTC icon
224
Intel
INTC
$228B
$1.99M 0.09%
54,010
+20,692
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$17.7B
$1.99M 0.09%
84,029
+3,723
7 8
9
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