AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+6.94%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
AUM
$734M
AUM Growth
+$62.2M
Cap. Flow
+$26.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
18.76%
Holding
523
New
48
Increased
233
Reduced
167
Closed
45

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 5.47%
3 Communication Services 4.55%
4 Financials 3.79%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DX
451
Dynex Capital
DX
$1.67B
$190K 0.03%
11,398
+253
+2% +$4.22K
VXRT
452
DELISTED
Vaxart
VXRT
$189K 0.03%
30,077
-1,546
-5% -$9.72K
MFIC icon
453
MidCap Financial Investment
MFIC
$1.22B
$179K 0.02%
14,033
AROC icon
454
Archrock
AROC
$4.41B
$161K 0.02%
21,500
+2,000
+10% +$15K
HBAN icon
455
Huntington Bancshares
HBAN
$25.6B
$158K 0.02%
+10,217
New +$158K
MJ icon
456
Amplify Alternative Harvest ETF
MJ
$184M
$149K 0.02%
1,119
-16,305
-94% -$2.17M
PSLV icon
457
Sprott Physical Silver Trust
PSLV
$7.67B
$149K 0.02%
18,554
-1,990
-10% -$16K
NEXA icon
458
Nexa Resources
NEXA
$646M
$144K 0.02%
+18,368
New +$144K
ET icon
459
Energy Transfer Partners
ET
$59.5B
$140K 0.02%
17,015
-3,450
-17% -$28.4K
CANO
460
DELISTED
Cano Health, Inc.
CANO
$134K 0.02%
+150
New +$134K
YELL
461
DELISTED
Yellow Corporation Common Stock
YELL
$132K 0.02%
10,500
-5,500
-34% -$69.1K
OIA icon
462
Invesco Municipal Income Opportunities Trust
OIA
$278M
$117K 0.02%
14,665
+106
+0.7% +$846
OFS icon
463
OFS Capital
OFS
$116M
$115K 0.02%
10,530
OPK icon
464
Opko Health
OPK
$1.06B
$107K 0.01%
22,175
WSR
465
Whitestone REIT
WSR
$668M
$101K 0.01%
10,000
ARCO icon
466
Arcos Dorados Holdings
ARCO
$1.46B
$88K 0.01%
15,072
-70
-0.5% -$409
TEVA icon
467
Teva Pharmaceuticals
TEVA
$21.5B
$84K 0.01%
10,490
-2,220
-17% -$17.8K
ZEV.WS
468
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
$77K 0.01%
63,603
+43,603
+218% +$52.8K
BRW
469
Saba Capital Income & Opportunities Fund
BRW
$350M
$63K 0.01%
7,000
NSL
470
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K 0.01%
10,394
-1,880
-15% -$11K
TLSA icon
471
Tiziana Life Sciences
TLSA
$188M
$55K 0.01%
56,900
+10,000
+21% +$9.67K
BMTX.WS
472
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$45K 0.01%
24,050
+5,500
+30% +$10.3K
GOCO icon
473
GoHealth
GOCO
$76.7M
$39K 0.01%
+693
New +$39K
SNDL icon
474
Sundial Growers
SNDL
$643M
$38K 0.01%
6,520
+2,472
+61% +$14.4K
SSU.WS
475
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$10K ﹤0.01%
+11,190
New +$10K