AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
NVO icon
926
Novo Nordisk
NVO
$169B
– –
-9,100
RKT icon
927
Rocket Companies
RKT
$41.5B
– –
0
RLAY icon
928
Relay Therapeutics
RLAY
$1.88B
– –
0
RXRX icon
929
Recursion Pharmaceuticals
RXRX
$1.75B
– –
0
SBET icon
930
Sharplink Inc
SBET
$1.48B
– –
0
SHYF
931
DELISTED
The Shyft Group
SHYF
– –
-748,655
VXRT
932
DELISTED
Vaxart
VXRT
– –
-12,007
XBIL icon
933
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-7,094
ZETA icon
934
Zeta Global
ZETA
$4.42B
– –
0
REZ icon
935
iShares Residential and Multisector Real Estate ETF
REZ
$831M
– –
-2,545
ADAP
936
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,476
ARR
937
Armour Residential REIT
ARR
$2.09B
– –
-10,740
BCYC
938
Bicycle Therapeutics
BCYC
$350M
– –
-10,000
BGT icon
939
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-12,000
BSJP
940
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,646
CSHI icon
941
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
– –
-7,447
DFAS icon
942
Dimensional US Small Cap ETF
DFAS
$12.6B
– –
-3,670
DLR icon
943
Digital Realty Trust
DLR
$61.7B
– –
-1,314
DMAY icon
944
FT Vest US Equity Deep Buffer ETF May
DMAY
$296M
– –
-121,341
DX
945
Dynex Capital
DX
$2.71B
– –
-12,439
FXI icon
946
iShares China Large-Cap ETF
FXI
$6.04B
– –
-5,499
GMAY icon
947
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
– –
-426,230
HIVE
948
HIVE Digital Technologies
HIVE
$527M
– –
0
IGV icon
949
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
– –
-2,215
RGTI icon
950
Rigetti Computing
RGTI
$5.33B
– –
0
35 36 37
38
39