AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+4.87%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$3.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.88%
Holding
474
New
27
Increased
186
Reduced
201
Closed
32

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$13.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.75M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.17M

Sector Composition

1 Technology 4.85%
2 Industrials 3.87%
3 Financials 3.02%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
426
Granite Point Mortgage Trust
GPMT
$137M
$153K 0.02% 30,854 -9 -0% -$45
HOOD icon
427
Robinhood
HOOD
$92.4B
$139K 0.02% 14,348 +438 +3% +$4.25K
HBAN icon
428
Huntington Bancshares
HBAN
$26B
$126K 0.02% 11,217 -750 -6% -$8.4K
PCT icon
429
PureCycle Technologies
PCT
$2.57B
$122K 0.02% 17,436 +4,946 +40% +$34.6K
CION icon
430
CION Investment
CION
$563M
$106K 0.01% 10,690 – –
WSR
431
Whitestone REIT
WSR
$671M
$92K 0.01% 10,001 -7 -0.1% -$64
JOBY icon
432
Joby Aviation
JOBY
$12.1B
$74.9K 0.01% 17,247 – –
TLSA icon
433
Tiziana Life Sciences
TLSA
$211M
$62.1K 0.01% 56,900 – –
PXJ icon
434
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$56.9K 0.01% 11,401 +928 +9% +$4.63K
EGY icon
435
Vaalco Energy
EGY
$405M
$54.7K 0.01% 12,080 +740 +7% +$3.35K
DBD
436
DELISTED
Diebold Nixdorf Incorporated
DBD
$37.5K 0.01% 31,250 – –
OPK icon
437
Opko Health
OPK
$1.1B
$36.8K 0.01% 25,175 – –
CANO
438
DELISTED
Cano Health, Inc.
CANO
$36.4K 0.01% 40,000 -5,000 -11% -$4.55K
VXRT
439
DELISTED
Vaxart
VXRT
$25.2K ﹤0.01% 33,271 -415 -1% -$314
YELL
440
DELISTED
Yellow Corporation Common Stock
YELL
$21.3K ﹤0.01% 10,500 – –
BMTX.WS
441
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$9.96K ﹤0.01% 38,320 +1,670 +5% +$434
ZEV.WS
442
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.62K ﹤0.01% 63,603 – –
A icon
443
Agilent Technologies
A
$35.7B
– – -1,342 Closed -$201K
AMRN
444
Amarin Corp
AMRN
$311M
– – -10,500 Closed -$12.7K
AXP icon
445
American Express
AXP
$231B
– – -1,688 Closed -$249K
COMT icon
446
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– – -7,978 Closed -$225K
ICSH icon
447
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– – -7,599 Closed -$380K
JD icon
448
JD.com
JD
$44.1B
– – -4,012 Closed -$225K
LDUR icon
449
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– – -2,881 Closed -$272K
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -1,422 Closed -$208K
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