AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$8.34M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$7.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.94M

Top Sells

1
+$21.4M
2
+$17.4M
3
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.94M

Sector Composition

1 Technology 10.49%
2 Industrials 4.14%
3 Consumer Discretionary 3.54%
4 Communication Services 3.48%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
901
Phillips Edison & Co
PECO
$4.97B
$202K 0.01%
+5,689
ZJUN
902
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.5M
$202K 0.01%
7,528
-3,879
GPC icon
903
Genuine Parts
GPC
$14.3B
$202K 0.01%
1,642
-58
SPGP icon
904
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$201K 0.01%
+1,765
SMR icon
905
NuScale Power
SMR
$3.97B
$195K 0.01%
13,790
+2,885
PCT icon
906
PureCycle Technologies
PCT
$1.42B
$190K 0.01%
22,132
+6,109
GRNT icon
907
Granite Ridge Resources
GRNT
$786M
$182K 0.01%
+38,659
AES icon
908
AES
AES
$10.2B
$182K 0.01%
+12,660
NOK icon
909
Nokia
NOK
$74.2B
$179K 0.01%
+27,740
OBDC icon
910
Blue Owl Capital
OBDC
$5.89B
$176K 0.01%
14,196
+83
LYG icon
911
Lloyds Banking Group
LYG
$77.8B
$175K 0.01%
32,971
-2,646
BGX
912
Blackstone Long-Short Credit Income Fund
BGX
$140M
$169K 0.01%
14,508
+31
NIO icon
913
NIO
NIO
$15.1B
$157K 0.01%
30,783
-9,916
KYN icon
914
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$151K 0.01%
+12,159
WEN icon
915
Wendy's
WEN
$1.28B
$147K 0.01%
17,651
+3,489
BIZD icon
916
VanEck BDC Income ETF
BIZD
$1.64B
$144K 0.01%
10,138
-12,858
JPC icon
917
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$135K 0.01%
16,695
+22
AOHY icon
918
Angel Oak High Yield Opportunities ETF
AOHY
$120M
$134K 0.01%
12,103
+1,168
BULL
919
Webull Corp
BULL
$3.78B
$124K 0.01%
16,000
-4,198
BEEP icon
920
Mobile Infrastructure Corp
BEEP
$74.6M
$122K 0.01%
47,935
-9,895
NB
921
NioCorp Developments
NB
$852M
$115K 0.01%
+21,626
OGN icon
922
Organon & Co
OGN
$3.49B
$110K 0.01%
15,356
-1,707
SBET icon
923
Sharplink Inc
SBET
$1.48B
$104K ﹤0.01%
+11,606
JQC icon
924
Nuveen Credit Strategies Income Fund
JQC
$711M
$101K ﹤0.01%
20,158
+764
OPP
925
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$94.6K ﹤0.01%
11,904
+415
35 36
37
38 39