AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+8.37%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$23M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$72.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
$5.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.68M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.79M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.52M

Sector Composition

1 Technology 5.23%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLSA icon
451
Tiziana Life Sciences
TLSA
$204M
$31.2K ﹤0.01%
55,700
– –
VXRT
452
DELISTED
Vaxart
VXRT
$19.1K ﹤0.01%
33,271
– –
BENF icon
453
Beneficient
BENF
$3.3M
$13.7K ﹤0.01%
+28,217
New +$13.7K
ADVM icon
454
Adverum Biotechnologies
ADVM
$68.2M
$7.53K ﹤0.01%
10,000
– –
LLAP.WS
455
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.89K ﹤0.01%
59,800
– –
BENFW icon
456
Beneficient Warrant
BENFW
$289K
$100 ﹤0.01%
+10,000
New +$100
CANO
457
DELISTED
Cano Health, Inc.
CANO
– –
-14,000
Closed -$3.55K
BMTX.WS
458
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-16,300
Closed -$1.14K
VGLT icon
459
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-187,728
Closed -$10.4M
UJAN icon
460
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-13,376
Closed -$436K
TFLO icon
461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-4,054
Closed -$206K
TAFI icon
462
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
– –
-21,665
Closed -$533K
SPYD icon
463
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-122,202
Closed -$4.29M
PJAN icon
464
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-16,371
Closed -$570K
JQC icon
465
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-39,322
Closed -$199K
IBB icon
466
iShares Biotechnology ETF
IBB
$5.68B
– –
-35,271
Closed -$4.31M
HTD
467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-16,446
Closed -$292K
EDV icon
468
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-645,344
Closed -$45.2M
BIDU icon
469
Baidu
BIDU
$33.1B
– –
-1,607
Closed -$216K
BBAI icon
470
BigBear.ai
BBAI
$1.82B
– –
0
– –
ADP icon
471
Automatic Data Processing
ADP
$121B
– –
-1,019
Closed -$245K
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