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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
BMAR icon
251
Innovator US Equity Buffer ETF March
BMAR
$255M
$548K 0.06%
+13,156
New +$533K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$547K 0.06%
6,317
-4,490
-42% -$372K
BABA icon
253
Alibaba
BABA
$308B
$543K 0.06%
7,500
+227
+3% +$16.6K
NEE icon
254
NextEra Energy
NEE
$177B
$539K 0.06%
8,437
+464
+6% +$27.2K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$192B
$539K 0.06%
3,310
-182
-5% -$28.1K
FXH icon
256
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$536K 0.06%
4,889
-17
-0.3% -$1.8K
IRT icon
257
Independence Realty Trust
IRT
$4.07B
$534K 0.06%
33,127
+533
+2% +$8.15K
GSUS icon
258
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$534K 0.06%
7,442
+829
+13% +$56.7K
BAC icon
259
Bank of America
BAC
$442B
$532K 0.06%
14,018
-1,526
-10% -$52.4K
UMAR icon
260
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$530K 0.06%
+16,237
New +$520K
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$526K 0.06%
12,488
-4,936
-28% -$207K
NOW icon
262
ServiceNow
NOW
$129B
$520K 0.06%
3,410
-480
-12% -$72.7K
FTHI icon
263
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$519K 0.06%
23,107
+6,273
+37% +$138K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.9B
$517K 0.06%
2,949
+510
+21% +$84.7K
XBIL icon
265
US Treasury 6 Month Bill ETF
XBIL
$745M
$514K 0.06%
10,257
+5,265
+105% +$263K
SDG icon
266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$513K 0.06%
6,520
-3,922
-38% -$304K
UL icon
267
Unilever
UL
$136B
$512K 0.06%
9,068
+12
+0.1% +$665
PJUL icon
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$507K 0.06%
13,361
– –
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$505K 0.06%
4,522
+407
+10% +$40.7K
GILD icon
270
Gilead Sciences
GILD
$165B
$504K 0.06%
6,886
-815
-11% -$62.7K
ONB icon
271
Old National Bancorp
ONB
$10.2B
$500K 0.06%
28,726
-185
-0.6% -$3.06K
SHEL icon
272
Shell
SHEL
$245B
$500K 0.06%
7,456
-65
-0.9% -$4.17K
CRWD icon
273
CrowdStrike
CRWD
$218B
$500K 0.06%
6,236
+1,936
+45% +$148K
SLV icon
274
iShares Silver Trust
SLV
$30.9B
$493K 0.06%
21,651
+658
+3% +$14.1K
CMCSA icon
275
Comcast
CMCSA
$90B
$491K 0.06%
11,332
-771
-6% -$33.3K
9 10
11
12 13

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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.