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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
226
ALPS Strategic Income Fund
RIGS
$60.8M
$637K 0.07%
27,819
-2,167
-7% -$49.7K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$636K 0.07%
2,349
+32
+1% +$8.18K
WM icon
228
Waste Management
WM
$91B
$634K 0.07%
2,975
+606
+26% +$119K
VIRT icon
229
Virtu Financial
VIRT
$4.93B
$634K 0.07%
30,900
– –
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$633K 0.07%
5,814
-864
-13% -$93.9K
PDT
231
John Hancock Premium Dividend Fund
PDT
$626M
$626K 0.07%
53,744
+281
+0.5% +$3.14K
NMZ icon
232
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$626K 0.07%
59,275
+1,730
+3% +$17.6K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$626K 0.07%
10,303
+268
+3% +$15.2K
USHY icon
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$625K 0.07%
17,091
+1,690
+11% +$61.4K
CEG icon
235
Constellation Energy
CEG
$95.6B
$620K 0.07%
3,355
-151
-4% -$21.4K
ACN icon
236
Accenture
ACN
$108B
$609K 0.07%
1,757
+27
+2% +$9.84K
TGT icon
237
Target
TGT
$68B
$607K 0.07%
3,427
-216
-6% -$32.9K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$607K 0.07%
4,106
+602
+17% +$86.4K
SYLD icon
239
Cambria Shareholder Yield ETF
SYLD
$1.01B
$604K 0.07%
8,250
+2,228
+37% +$153K
FDM icon
240
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$596K 0.07%
9,489
-159
-2% -$9.47K
TCAF icon
241
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$594K 0.07%
19,648
+1,497
+8% +$43.2K
MA icon
242
Mastercard
MA
$493B
$590K 0.07%
1,226
-23
-2% -$10.5K
DFSV
243
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$583K 0.07%
19,359
+1,805
+10% +$51.5K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$583K 0.07%
37,043
-895
-2% -$13K
SCHF icon
245
Schwab International Equity ETF
SCHF
$68.7B
$580K 0.07%
29,714
+2,492
+9% +$46.6K
VLO icon
246
Valero Energy
VLO
$85.9B
$577K 0.07%
3,382
-60
-2% -$8.6K
DUK icon
247
Duke Energy
DUK
$97.3B
$570K 0.07%
5,899
-100
-2% -$9.49K
UBER icon
248
Uber
UBER
$153B
$565K 0.07%
7,338
-697
-9% -$50K
DFIS icon
249
Dimensional International Small Cap ETF
DFIS
$5.88B
$553K 0.06%
22,068
+2,838
+15% +$68.2K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$549K 0.06%
23,888
+4,164
+21% +$95.7K
8 9
10
11 12

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.