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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$2.25B
AUM Growth
+$95.2M
Cap. Flow
+$108M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
3
AKRE
Akre Focus ETF
AKRE
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.1%
2 Technology 9.58%
3 Industrials 4.18%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.76M 0.08%
22,348
-9,887
-31% -$795K
XDEC icon
252
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.74M 0.08%
43,192
-835
-2% -$34.2K
JULW icon
253
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.73M 0.08%
+44,597
New +$1.75M
PAMC icon
254
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.4M
$1.72M 0.08%
36,030
-993
-3% -$48.9K
JANW icon
255
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.71M 0.08%
+46,987
New +$1.74M
ACWV icon
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.71M 0.08%
14,274
-87
-0.6% -$10.5K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.7M 0.08%
5,617
+6
+0.1% +$1.89K
FALN icon
258
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.7M 0.08%
63,514
+9,658
+18% +$263K
BP icon
259
BP
BP
$109B
$1.7M 0.08%
36,091
-883
-2% -$34.6K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.69M 0.08%
7,060
+5,155
+271% +$1.3M
SHYM
261
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$1.69M 0.08%
76,944
+5,474
+8% +$122K
RDVI icon
262
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.68M 0.07%
65,765
-85
-0.1% -$2.27K
ICOW icon
263
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.67M 0.07%
39,276
+2,398
+7% +$100K
SHLD icon
264
Global X Defense Tech ETF
SHLD
$7.33B
$1.65M 0.07%
23,223
+6,442
+38% +$480K
O icon
265
Realty Income
O
$58.6B
$1.64M 0.07%
26,794
+1,094
+4% +$68.5K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.64M 0.07%
32,101
-4,544
-12% -$231K
NLR icon
267
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.63M 0.07%
12,238
+779
+7% +$111K
RSPF icon
268
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.62M 0.07%
22,740
+381
+2% +$28.8K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.62M 0.07%
16,939
+1,589
+10% +$153K
UPS icon
270
United Parcel Service
UPS
$89.6B
$1.62M 0.07%
16,428
-1,585
-9% -$170K
TBIL
271
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1.6M 0.07%
32,004
+17,244
+117% +$861K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.6M 0.07%
21,705
-700
-3% -$55K
IWX icon
273
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.59M 0.07%
17,170
-1,381
-7% -$131K
SHOP icon
274
Shopify
SHOP
$197B
$1.59M 0.07%
13,371
-648
-5% -$85.1K
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.59M 0.07%
20,131
-1,352
-6% -$111K
9 10
11
12 13

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SCA
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CTA
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CL
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RT
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BAM
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Ausdal Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ausdal Financial Partners held 1,059 positions worth $2.25B, up 4.4% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $108M of net new capital in Q1 2026, opening 118 new positions and adding to 494 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $20.3M trimmed.

  • Ausdal Financial Partners's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $23M increase.
  • Ausdal Financial Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $20.3M.
  • Ausdal Financial Partners fully exited Akre Focus ETF in Q1 2026, selling an estimated $10.3M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.25B portfolio in Q1 2026.
  • Ausdal Financial Partners opened 118 new positions and closed 74 in Q1 2026.
  • Ausdal Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $2.25B.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.