AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.71M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.47M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.08%
3 Communication Services 3.48%
4 Financials 3.42%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
901
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$137K 0.01%
16,673
-2,776
WEN icon
902
Wendy's
WEN
$1.46B
$130K 0.01%
14,162
+1,765
AOHY icon
903
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$122K 0.01%
+10,935
AMAX icon
904
Adaptive Hedged Multi-Asset Income ETF
AMAX
$47.7M
$112K 0.01%
+13,648
NUKK icon
905
Nukkleus
NUKK
$62.4M
$105K 0.01%
+15,000
JQC icon
906
Nuveen Credit Strategies Income Fund
JQC
$758M
$102K 0.01%
19,394
-142,319
OPP
907
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$98K ﹤0.01%
11,489
+374
GPMT
908
Granite Point Mortgage Trust
GPMT
$105M
$84.8K ﹤0.01%
28,250
-2,100
WU icon
909
Western Union
WU
$3.03B
$80.5K ﹤0.01%
+10,079
TGB
910
Taseko Mines
TGB
$2.78B
$70.3K ﹤0.01%
16,614
BENF icon
911
Beneficient
BENF
$60.3M
$70.1K ﹤0.01%
9,218
-6,142
TDAY
912
USA Today Co
TDAY
$871M
$68.8K ﹤0.01%
16,665
+3
PSEC icon
913
Prospect Capital
PSEC
$1.3B
$59.7K ﹤0.01%
21,718
-4,123
NAT icon
914
Nordic American Tanker
NAT
$885M
$52.7K ﹤0.01%
+16,768
EGY icon
915
Vaalco Energy
EGY
$518M
$50.3K ﹤0.01%
12,519
-3,122
BBD icon
916
Banco Bradesco
BBD
$43.3B
$47.4K ﹤0.01%
+14,013
SENS icon
917
Senseonics Holdings Inc
SENS
$296M
$45.8K ﹤0.01%
5,250
+1,750
RR icon
918
Richtech Robotics
RR
$807M
$45.3K ﹤0.01%
+10,566
RC
919
Ready Capital
RC
$337M
$39.2K ﹤0.01%
+10,142
HPP
920
Hudson Pacific Properties
HPP
$470M
$38.7K ﹤0.01%
+2,005
ONCY
921
Oncolytics Biotech
ONCY
$104M
$16.8K ﹤0.01%
12,000
AGL icon
922
Agilon Health
AGL
$343M
$12.5K ﹤0.01%
+12,138
BENFW icon
923
Beneficient Warrant
BENFW
$177K
$144 ﹤0.01%
10,000
SYLD icon
924
Cambria Shareholder Yield ETF
SYLD
$896M
– –
-4,543
TLRY icon
925
Tilray
TLRY
$867M
– –
-226,542
35 36
37
38 39