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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
GWW icon
276
W.W. Grainger
GWW
$60.2B
$491K 0.06%
482
-3
-0.6% -$2.8K
PAYX icon
277
Paychex
PAYX
$42.7B
$489K 0.06%
3,985
+61
+2% +$7.4K
MS icon
278
Morgan Stanley
MS
$340B
$482K 0.06%
5,114
-277
-5% -$24.4K
AMGN icon
279
Amgen
AMGN
$222B
$479K 0.06%
1,684
-518
-24% -$152K
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$478K 0.06%
8,818
+308
+4% +$15.7K
BUFR icon
281
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$478K 0.06%
17,078
+583
+4% +$15.9K
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$472K 0.05%
31,772
+3,883
+14% +$54.7K
ETG
283
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$464K 0.05%
25,418
+15,059
+145% +$265K
SMLV icon
284
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$462K 0.05%
4,125
+36
+0.9% +$3.92K
OKE icon
285
Oneok
OKE
$54.5B
$460K 0.05%
5,742
-90
-2% -$6.57K
XYZ
286
Block Inc
XYZ
$47.5B
$459K 0.05%
5,423
+2,271
+72% +$164K
PPA icon
287
Invesco Aerospace & Defense ETF
PPA
$8.7B
$455K 0.05%
4,484
+338
+8% +$32.1K
EMDV icon
288
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$455K 0.05%
10,416
+484
+5% +$21.1K
AROC icon
289
Archrock
AROC
$5.8B
$452K 0.05%
23,000
– –
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$449K 0.05%
5,408
+298
+6% +$23.9K
GCOR icon
291
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$447K 0.05%
10,874
-1,538
-12% -$63.3K
HOLX
292
DELISTED
Hologic
HOLX
$445K 0.05%
5,704
-388
-6% -$28.9K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$440K 0.05%
4,786
+2,032
+74% +$181K
NVO
294
Novo Nordisk
NVO
$209B
$438K 0.05%
3,411
+292
+9% +$34.8K
FHN icon
295
First Horizon
FHN
$12.1B
$438K 0.05%
28,420
-249
-0.9% -$3.57K
PANW icon
296
Palo Alto Networks
PANW
$297B
$435K 0.05%
3,062
-188
-6% -$29.7K
IDLV icon
297
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$434K 0.05%
15,461
-7,252
-32% -$202K
BMO icon
298
Bank of Montreal
BMO
$127B
$432K 0.05%
4,422
-23
-0.5% -$2.17K
EXC icon
299
Exelon
EXC
$47B
$421K 0.05%
11,194
-373
-3% -$13.3K
MPLX icon
300
MPLX
MPLX
$59.7B
$419K 0.05%
10,084
+20
+0.2% +$775
10 11
12
13 14

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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.