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
ADAP
926
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,476
ARR
927
Armour Residential REIT
ARR
$1.91B
– –
-10,740
BCYC
928
Bicycle Therapeutics
BCYC
$450M
– –
-10,000
BGT icon
929
BlackRock Floating Rate Income Trust
BGT
$342M
– –
-12,000
BSJP
930
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,646
CSHI icon
931
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$869M
– –
-7,447
DFAS icon
932
Dimensional US Small Cap ETF
DFAS
$13.1B
– –
-3,670
DLR icon
933
Digital Realty Trust
DLR
$56.7B
– –
-1,314
DMAY icon
934
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
– –
-121,341
DX
935
Dynex Capital
DX
$2.76B
– –
-12,439
FXI icon
936
iShares China Large-Cap ETF
FXI
$6.53B
– –
-5,499
GMAY icon
937
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
– –
-426,230
HIVE
938
HIVE Digital Technologies
HIVE
$613M
– –
0
IGV icon
939
iShares Expanded Tech-Software Sector ETF
IGV
$6.43B
– –
-2,215
MFIC icon
940
MidCap Financial Investment
MFIC
$1.03B
– –
-10,999
MNST icon
941
Monster Beverage
MNST
$79.2B
– –
-3,194
NVO icon
942
Novo Nordisk
NVO
$262B
– –
-9,100
RKT icon
943
Rocket Companies
RKT
$52.9B
– –
0
RLAY icon
944
Relay Therapeutics
RLAY
$1.41B
– –
0
RXRX icon
945
Recursion Pharmaceuticals
RXRX
$2.18B
– –
0
SBET icon
946
SharpLink Gaming
SBET
$1.53B
– –
0
SHYF
947
DELISTED
The Shyft Group
SHYF
– –
-748,655
VXRT
948
DELISTED
Vaxart
VXRT
– –
-12,007
XBIL icon
949
US Treasury 6 Month Bill ETF
XBIL
$756M
– –
-7,094
ZETA icon
950
Zeta Global
ZETA
$4.59B
– –
0
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