AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$8.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
217
Reduced
194
Closed
26

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M

Sector Composition

1 Technology 5.42%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDN icon
451
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$132K 0.02%
10,821
+158
+1% +$1.92K
SLRN
452
DELISTED
ACELYRIN
SLRN
$130K 0.02%
19,300
-1,000
-5% -$6.75K
ARDX icon
453
Ardelyx
ARDX
$1.57B
$111K 0.01%
+15,213
New +$111K
NIO icon
454
NIO
NIO
$14.2B
$106K 0.01%
23,565
-900
-4% -$4.05K
WBD icon
455
Warner Bros
WBD
$29.5B
$106K 0.01%
12,147
-224
-2% -$1.96K
PCT icon
456
PureCycle Technologies
PCT
$2.39B
$99.9K 0.01%
16,054
-52
-0.3% -$323
VXRT
457
DELISTED
Vaxart
VXRT
$43.2K 0.01%
33,214
-57
-0.2% -$74
FRGE icon
458
Forge Global Holdings
FRGE
$242M
$39.8K ﹤0.01%
20,640
– –
SENS icon
459
Senseonics Holdings
SENS
$368M
$38.2K ﹤0.01%
72,000
– –
OPK icon
460
Opko Health
OPK
$1.1B
$29.5K ﹤0.01%
24,575
– –
ONCY
461
Oncolytics Biotech
ONCY
$117M
$27.6K ﹤0.01%
26,000
-4,000
-13% -$4.24K
TLSA icon
462
Tiziana Life Sciences
TLSA
$204M
$25.3K ﹤0.01%
55,700
– –
BLUE
463
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
+12,513
New +$16K
BENF icon
464
Beneficient
BENF
$3.3M
$6.55K ﹤0.01%
97,717
+69,500
+246% +$4.65K
LLAP.WS
465
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
$6.23K ﹤0.01%
39,045
-20,755
-35% -$3.31K
BENFW icon
466
Beneficient Warrant
BENFW
$289K
$71 ﹤0.01%
10,000
– –
SURGW
467
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-34,870
Closed -$73.2K
XSLV icon
468
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-6,318
Closed -$279K
XMLV icon
469
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-5,661
Closed -$301K
BHC icon
470
Bausch Health
BHC
$2.72B
– –
-10,500
Closed -$84.2K
BUD icon
471
AB InBev
BUD
$116B
– –
-3,121
Closed -$202K
CDC icon
472
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-3,720
Closed -$210K
CME icon
473
CME Group
CME
$97.1B
– –
-3,207
Closed -$675K
EGY icon
474
Vaalco Energy
EGY
$397M
– –
-12,238
Closed -$55K
EXPE icon
475
Expedia Group
EXPE
$26.3B
– –
-1,622
Closed -$246K
16 17 18
19
20