AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$8.34M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.94M

Top Sells

1
+$21.4M
2
+$17.4M
3
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.94M

Sector Composition

1 Technology 10.49%
2 Industrials 4.14%
3 Consumer Discretionary 3.54%
4 Communication Services 3.48%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
926
Taseko Mines
TGB
$2.79B
$94K ﹤0.01%
16,614
AMAX icon
927
Adaptive Hedged Multi-Asset Income ETF
AMAX
$63.7M
$87.4K ﹤0.01%
11,067
-2,581
TDAY
928
USA Today Co
TDAY
$1.2B
$85.8K ﹤0.01%
16,665
BENF icon
929
Beneficient
BENF
$52.1M
$72.8K ﹤0.01%
10,361
+1,143
IMRX icon
930
Immuneering
IMRX
$290M
$72.4K ﹤0.01%
+11,000
UGP icon
931
Ultrapar
UGP
$5.25B
$64.7K ﹤0.01%
+17,159
NAT icon
932
Nordic American Tanker
NAT
$1.11B
$59.8K ﹤0.01%
17,385
+617
GPMT
933
Granite Point Mortgage Trust
GPMT
$73.8M
$57K ﹤0.01%
23,750
-4,500
PSEC icon
934
Prospect Capital
PSEC
$1.14B
$54.1K ﹤0.01%
20,878
-840
EGY icon
935
Vaalco Energy
EGY
$600M
$46.5K ﹤0.01%
12,779
+260
LPL icon
936
LG Display
LPL
$5.49B
$43K ﹤0.01%
+10,204
BBD icon
937
Banco Bradesco
BBD
$35.8B
$41.3K ﹤0.01%
12,402
-1,611
RXRX icon
938
Recursion Pharmaceuticals
RXRX
$2.02B
$40.9K ﹤0.01%
+10,000
RC
939
Ready Capital
RC
$284M
$22.7K ﹤0.01%
10,405
+263
ONCY
940
Oncolytics Biotech
ONCY
$103M
$10.5K ﹤0.01%
12,000
BENFW icon
941
Beneficient Warrant
BENFW
$152K
$106 ﹤0.01%
10,000
EFG icon
942
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-1,839
AGL icon
943
Agilon Health
AGL
$1.59B
– –
-486
AGOX icon
944
Adaptive Alpha Opportunities ETF
AGOX
$391M
– –
-8,355
ARES icon
945
Ares Management
ARES
$29.4B
– –
-1,596
BE icon
946
Bloom Energy
BE
$82.9B
– –
-3,747
BSCP
947
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,503
BUD icon
948
AB InBev
BUD
$151B
– –
-4,920
BWXT icon
949
BWX Technologies
BWXT
$17.5B
– –
-1,117
CYBR
950
DELISTED
CyberArk
CYBR
– –
-2,205
36 37
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