AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
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
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
VXRT
926
DELISTED
Vaxart
VXRT
– –
-12,007
XBIL icon
927
US Treasury 6 Month Bill ETF
XBIL
$761M
– –
-7,094
XHLF icon
928
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
– –
-20,304
ZETA icon
929
Zeta Global
ZETA
$4.41B
– –
0
ADAP
930
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,476
ARR
931
Armour Residential REIT
ARR
$1.95B
– –
-10,740
BCYC
932
Bicycle Therapeutics
BCYC
$479M
– –
-10,000
BGT icon
933
BlackRock Floating Rate Income Trust
BGT
$315M
– –
-12,000
BSJP
934
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,646
CSHI icon
935
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
– –
-7,447
DFAS icon
936
Dimensional US Small Cap ETF
DFAS
$12.2B
– –
-3,670
DLR icon
937
Digital Realty Trust
DLR
$51.8B
– –
-1,314
DMAY icon
938
FT Vest US Equity Deep Buffer ETF May
DMAY
$294M
– –
-121,341
DX
939
Dynex Capital
DX
$2.05B
– –
-12,439
FXI icon
940
iShares China Large-Cap ETF
FXI
$6.44B
– –
-5,499
GMAY icon
941
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
– –
-426,230
HIVE
942
HIVE Digital Technologies
HIVE
$676M
– –
0
IGV icon
943
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
– –
-2,215
MFIC icon
944
MidCap Financial Investment
MFIC
$1.07B
– –
-10,999
MNST icon
945
Monster Beverage
MNST
$75.4B
– –
-3,194
NVO icon
946
Novo Nordisk
NVO
$214B
– –
-9,100
REZ icon
947
iShares Residential and Multisector Real Estate ETF
REZ
$778M
– –
-2,545
RGTI icon
948
Rigetti Computing
RGTI
$7.88B
– –
0
RKT icon
949
Rocket Companies
RKT
$54B
– –
0
RLAY icon
950
Relay Therapeutics
RLAY
$1.5B
– –
0
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