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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
+8.88%
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
$1.5B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$15.8M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.98M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.95M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.22M | 0.08% |
9,244
-628
| -6% | -$78.8K |
|
227
GE Aerospace
GE
$384B
| $1.21M | 0.08% |
4,698
-265
| -5% | -$58.1K |
|
228
Lam Research
LRCX
$390B
| $1.21M | 0.08% |
+12,408
| New | +$984K |
|
229
Palo Alto Networks
PANW
$297B
| $1.2M | 0.08% |
5,857
+1,952
| +50% | +$362K |
|
230
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.19M | 0.08% |
48,853
-8,348
| -15% | -$201K |
|
231
Simplify Health Care ETF
PINK
$388M
| $1.19M | 0.08% |
39,593
+1,268
| +3% | +$36.5K |
|
232
Bank of America
BAC
$442B
| $1.19M | 0.08% |
25,101
-3,915
| -13% | -$165K |
|
233
First Trust Water ETF
FIW
$1.94B
| $1.19M | 0.08% |
10,976
+306
| +3% | +$31.5K |
|
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.17M | 0.08% |
12,061
+252
| +2% | +$23.9K |
|
235
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.17M | 0.08% |
10,628
+4,585
| +76% | +$454K |
|
236
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.17M | 0.08% |
78,518
-24
| -0% | -$350 |
|
237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $1.17M | 0.08% |
16,381
+8,470
| +107% | +$593K |
|
238
ConocoPhillips
COP
$141B
| $1.15M | 0.08% |
12,787
+908
| +8% | +$81.7K |
|
239
Uber
UBER
$153B
| $1.14M | 0.08% |
12,242
+56
| +0.5% | +$4.61K |
|
240
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.14M | 0.08% |
22,304
+5,231
| +31% | +$266K |
|
|
JAJL
241
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| $1.14M | 0.08% |
40,388
+252
| +0.6% | +$6.91K |
|
242
Salesforce
CRM
$158B
| $1.12M | 0.08% |
4,121
-124
| -3% | -$33.2K |
|
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $1.12M | 0.07% |
+34,286
| New | +$1.02M |
|
244
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $1.1M | 0.07% |
34,396
+5,274
| +18% | +$167K |
|
245
Goldman Sachs
GS
$303B
| $1.1M | 0.07% |
1,553
-1,438
| -48% | -$833K |
|
|
BNY
246
Bank of New York Mellon
BNY
$107B
| $1.1M | 0.07% |
12,022
-727
| -6% | -$61.7K |
|
247
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.09M | 0.07% |
23,860
+18,125
| +316% | +$828K |
|
248
FS KKR Capital
FSK
$3.44B
| $1.08M | 0.07% |
52,272
+18,742
| +56% | +$382K |
|
249
Strategy Inc
MSTR
$38.4B
| $1.08M | 0.07% |
2,667
+860
| +48% | +$313K |
|
250
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $1.08M | 0.07% |
20,763
+4,471
| +27% | +$231K |
|
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Ausdal Financial Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.
- Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
- Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
- Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
- Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
- Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
- Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
- Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.
Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.