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
BCYC
926
Bicycle Therapeutics
BCYC
$340M
– –
-10,000
BGT icon
927
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-12,000
BSJP
928
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,646
CSHI icon
929
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.1B
– –
-7,447
DFAS icon
930
Dimensional US Small Cap ETF
DFAS
$14B
– –
-3,670
DLR icon
931
Digital Realty Trust
DLR
$69.6B
– –
-1,314
DMAY icon
932
FT Vest US Equity Deep Buffer ETF May
DMAY
$301M
– –
-121,341
DX
933
Dynex Capital
DX
$2.89B
– –
-12,439
FXI icon
934
iShares China Large-Cap ETF
FXI
$6.05B
– –
-5,499
GMAY icon
935
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
– –
-426,230
HIVE
936
HIVE Digital Technologies
HIVE
$633M
– –
0
IGV icon
937
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,215
MFIC icon
938
MidCap Financial Investment
MFIC
$1.1B
– –
-10,999
MNST icon
939
Monster Beverage
MNST
$73.4B
– –
-3,194
NVO icon
940
Novo Nordisk
NVO
$197B
– –
-9,100
REZ icon
941
iShares Residential and Multisector Real Estate ETF
REZ
$840M
– –
-2,545
RGTI icon
942
Rigetti Computing
RGTI
$5.86B
– –
0
RKT icon
943
Rocket Companies
RKT
$41.1B
– –
0
RLAY icon
944
Relay Therapeutics
RLAY
$2.36B
– –
0
RXRX icon
945
Recursion Pharmaceuticals
RXRX
$1.81B
– –
0
SBET icon
946
Sharplink Inc
SBET
$1.45B
– –
0
SHYF
947
DELISTED
The Shyft Group
SHYF
– –
-748,655
SYLD icon
948
Cambria Shareholder Yield ETF
SYLD
$946M
– –
-4,543
TLRY icon
949
Tilray
TLRY
$743M
– –
-226,542
VXRT
950
DELISTED
Vaxart
VXRT
– –
-12,007
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