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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
-1.19%
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
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$93M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.14M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$59.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.25M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simplify Health Care ETF
PINK
$391M
| $1.12M | 0.08% |
38,325
-42,679
| -53% | -$1.28M |
|
|
JAJL
227
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $1.09M | 0.08% |
40,136
+12,737
| +46% | +$349K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.09M | 0.08% |
24,071
+427
| +2% | +$19.2K |
|
229
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.09M | 0.08% |
17,573
-3,936
| -18% | -$247K |
|
230
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.08M | 0.08% |
15,334
-2,105
| -12% | -$145K |
|
231
First Trust Water ETF
FIW
$1.95B
| $1.07M | 0.08% |
10,670
+568
| +6% | +$58.7K |
|
|
BNY
232
Bank of New York Mellon
BNY
$107B
| $1.07M | 0.08% |
12,749
+9,429
| +284% | +$792K |
|
233
Global X MLP ETF
MLPA
$2.28B
| $1.06M | 0.08% |
19,976
+4,502
| +29% | +$237K |
|
234
CrowdStrike
CRWD
$218B
| $1.06M | 0.08% |
12,060
+3,652
| +43% | +$348K |
|
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.06M | 0.08% |
46,027
+7,601
| +20% | +$178K |
|
236
T-Mobile US
TMUS
$190B
| $1.06M | 0.08% |
+3,957
| New | +$975K |
|
237
Lockheed Martin
LMT
$136B
| $1.05M | 0.08% |
2,359
+376
| +19% | +$173K |
|
238
Micron Technology
MU
$991B
| $1.04M | 0.08% |
11,973
+5,766
| +93% | +$554K |
|
239
Constellation Energy
CEG
$95.6B
| $1.02M | 0.08% |
5,076
+1,414
| +39% | +$379K |
|
240
BP
BP
$107B
| $1.02M | 0.08% |
30,258
-3,957
| -12% | -$129K |
|
241
Independence Realty Trust
IRT
$4.07B
| $1.02M | 0.08% |
48,113
+10,283
| +27% | +$207K |
|
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.02M | 0.08% |
23,252
-25,140
| -52% | -$1.09M |
|
|
SILA
243
DELISTED
Sila Realty Trust
SILA
| $999K | 0.08% |
37,418
-1,297
| -3% | -$32.3K |
|
244
GE Aerospace
GE
$384B
| $993K | 0.07% |
4,963
+556
| +13% | +$109K |
|
245
Realty Income
O
$59.1B
| $971K | 0.07% |
16,737
+2,692
| +19% | +$149K |
|
246
iShares Silver Trust
SLV
$30.9B
| $970K | 0.07% |
31,293
+5,996
| +24% | +$174K |
|
247
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $965K | 0.07% |
11,743
-754
| -6% | -$62K |
|
248
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
| $963K | 0.07% |
+43,969
| New | +$990K |
|
249
Amgen
AMGN
$222B
| $954K | 0.07% |
3,063
+554
| +22% | +$164K |
|
250
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $947K | 0.07% |
12,095
+4,040
| +50% | +$314K |
|
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Ausdal Financial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.
- Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
- Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
- Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
- Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
- Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
- Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.
Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.