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
$2.05B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.3M
3
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

1
+$29.1M
2
+$16.7M
3
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

1 Technology 10.51%
2 Industrials 4.09%
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
$2.97B
$137K 0.01%
16,673
-2,776
WEN icon
902
Wendy's
WEN
$1.28B
$130K 0.01%
14,162
+1,765
AOHY icon
903
Angel Oak High Yield Opportunities ETF
AOHY
$120M
$122K 0.01%
+10,935
AMAX icon
904
Adaptive Hedged Multi-Asset Income ETF
AMAX
$60M
$112K 0.01%
+13,648
DFNS
905
T3 Defense Inc
DFNS
$20.1M
$105K 0.01%
+15,000
JQC icon
906
Nuveen Credit Strategies Income Fund
JQC
$712M
$102K 0.01%
19,394
-142,319
OPP
907
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$98K ﹤0.01%
11,489
+374
GPMT
908
Granite Point Mortgage Trust
GPMT
$70M
$84.8K ﹤0.01%
28,250
-2,100
WU icon
909
Western Union
WU
$2.94B
$80.5K ﹤0.01%
+10,079
TGB
910
Taseko Mines
TGB
$2.59B
$70.3K ﹤0.01%
16,614
BENF icon
911
Beneficient
BENF
$50M
$70.1K ﹤0.01%
9,218
-6,142
TDAY
912
USA Today Co
TDAY
$1.03B
$68.8K ﹤0.01%
16,665
+3
PSEC icon
913
Prospect Capital
PSEC
$1.35B
$59.7K ﹤0.01%
21,718
-4,123
NAT icon
914
Nordic American Tanker
NAT
$1.24B
$52.7K ﹤0.01%
+16,768
EGY icon
915
Vaalco Energy
EGY
$692M
$50.3K ﹤0.01%
12,519
-3,122
BBD icon
916
Banco Bradesco
BBD
$40.7B
$47.4K ﹤0.01%
+14,013
SENS icon
917
Senseonics Holdings Inc
SENS
$211M
$45.8K ﹤0.01%
5,250
+1,750
RR icon
918
Richtech Robotics
RR
$559M
$45.3K ﹤0.01%
+10,566
RC
919
Ready Capital
RC
$318M
$39.2K ﹤0.01%
+10,142
HPP
920
Hudson Pacific Properties
HPP
$511M
$38.7K ﹤0.01%
+2,005
ONCY
921
Oncolytics Biotech
ONCY
$107M
$16.8K ﹤0.01%
12,000
AGL icon
922
Agilon Health
AGL
$463M
$12.5K ﹤0.01%
+486
BENFW icon
923
Beneficient Warrant
BENFW
$168K
$144 ﹤0.01%
10,000
ADAP
924
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,476
ARR
925
Armour Residential REIT
ARR
$2.17B
– –
-10,740
35 36
37
38 39