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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
+5.53%
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
$963M
AUM Growth
+$26.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.67%
Holding
550
New
52
Increased
234
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 4.28%
3 Financials 2.68%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$795K 0.08%
4,214
+281
+7% +$47.6K
RSPU icon
227
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$790K 0.08%
11,506
-490
-4% -$30.9K
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$784K 0.08%
12,144
-36,066
-75% -$2.21M
GOF icon
229
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$784K 0.08%
49,748
+6,496
+15% +$99.8K
ETJ
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$781K 0.08%
84,797
-1,087
-1% -$9.71K
IRT icon
231
Independence Realty Trust
IRT
$4.07B
$774K 0.08%
37,774
+941
+3% +$18.5K
PDT
232
John Hancock Premium Dividend Fund
PDT
$626M
$753K 0.08%
56,949
+104
+0.2% +$1.3K
AEO icon
233
American Eagle Outfitters
AEO
$3.01B
$746K 0.08%
33,316
+1
+0% +$21
PAYX icon
234
Paychex
PAYX
$42.7B
$738K 0.08%
5,501
+565
+11% +$71.7K
JGH icon
235
Nuveen Global High Income Fund
JGH
$356M
$738K 0.08%
55,142
+5,773
+12% +$74.2K
VUSB icon
236
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$737K 0.08%
14,756
+9,308
+171% +$462K
SWAN icon
237
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$736K 0.08%
24,212
-558
-2% -$16.4K
SVOL icon
238
Simplify Volatility Premium ETF
SVOL
$528M
$736K 0.08%
33,512
– –
VRSK icon
239
Verisk Analytics
VRSK
$25B
$732K 0.08%
2,733
-1
-0% -$271
ARCC icon
240
Ares Capital
ARCC
$14.4B
$727K 0.08%
34,705
+2,689
+8% +$55.9K
BABA icon
241
Alibaba
BABA
$308B
$725K 0.08%
6,832
+92
+1% +$7.53K
XRLV
242
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$719K 0.07%
13,244
-9,524
-42% -$495K
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$711K 0.07%
29,944
+1,144
+4% +$26.8K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$706K 0.07%
39,005
+81
+0.2% +$1.44K
DBMF icon
245
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$703K 0.07%
25,001
– –
MLN icon
246
VanEck Long Muni ETF
MLN
$683M
$702K 0.07%
38,380
-1,194
-3% -$21.6K
BILS icon
247
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$693K 0.07%
+6,959
New +$691K
MA icon
248
Mastercard
MA
$493B
$677K 0.07%
1,371
+65
+5% +$30.2K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$192B
$669K 0.07%
3,832
-145
-4% -$24.3K
IQLT icon
250
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$667K 0.07%
16,069
+1,867
+13% +$74.4K
8 9
10
11 12

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Ausdal Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ausdal Financial Partners held 550 positions worth $963M, up 2.8% from $936M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q3 2024 filing shows 52 new, 234 increased, 211 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M.
  • Ausdal Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.89M increase.
  • Ausdal Financial Partners's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.8M.
  • Ausdal Financial Partners fully exited First Trust Alternative Absolute Return Strategy ETF in Q3 2024, selling an estimated $2.04M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q3 2024.
  • Ausdal Financial Partners opened 52 new positions and closed 31 in Q3 2024.
  • Ausdal Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $963M.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.