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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
RIGS icon
251
ALPS Strategic Income Fund
RIGS
$60.8M
$665K 0.07%
28,338
+260
+0.9% +$6.04K
IOO icon
252
iShares Global 100 ETF
IOO
$9.5B
$661K 0.07%
6,662
+2,075
+45% +$200K
DUK icon
253
Duke Energy
DUK
$97.3B
$658K 0.07%
5,709
+21
+0.4% +$2.34K
TGT icon
254
Target
TGT
$68B
$657K 0.07%
4,214
+758
+22% +$113K
FIIG icon
255
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$653K 0.07%
30,571
+7,794
+34% +$164K
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.78B
$650K 0.07%
14,413
-131
-0.9% -$5.74K
ET icon
257
Energy Transfer Partners
ET
$69.3B
$647K 0.07%
40,304
+1,578
+4% +$25.4K
GSUS icon
258
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$642K 0.07%
8,143
-1
-0% -$76
PANW icon
259
Palo Alto Networks
PANW
$297B
$639K 0.07%
3,740
+562
+18% +$94.6K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15B
$635K 0.07%
2,237
-118
-5% -$32.3K
UL icon
261
Unilever
UL
$136B
$635K 0.07%
8,689
-419
-5% -$29K
CRM icon
262
Salesforce
CRM
$158B
$628K 0.07%
2,296
+342
+18% +$87.6K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$628K 0.07%
7,974
+752
+10% +$58.6K
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.7B
$626K 0.07%
30,460
-1,394
-4% -$27.6K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$620K 0.06%
4,027
-87
-2% -$13.2K
PSX icon
266
Phillips 66
PSX
$81.4B
$620K 0.06%
4,718
-23
-0.5% -$3.11K
MU icon
267
Micron Technology
MU
$991B
$613K 0.06%
5,911
-718
-11% -$75.1K
BMAR icon
268
Innovator US Equity Buffer ETF March
BMAR
$255M
$611K 0.06%
13,570
– –
WM icon
269
Waste Management
WM
$91B
$609K 0.06%
2,934
+23
+0.8% +$4.8K
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$608K 0.06%
25,410
+5,976
+31% +$137K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$606K 0.06%
6,283
+11
+0.2% +$1.03K
FDM icon
272
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$604K 0.06%
9,426
-74
-0.8% -$4.64K
XYLD icon
273
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$596K 0.06%
14,369
+4,751
+49% +$194K
DFSV
274
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$593K 0.06%
19,259
-100
-0.5% -$3K
BLV icon
275
Vanguard Long-Term Bond ETF
BLV
$5.74B
$593K 0.06%
+7,891
New +$580K
9 10
11
12 13

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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.