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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
+1.13%
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
$936M
AUM Growth
+$75M
Cap. Flow
+$68.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
28.02%
Holding
518
New
49
Increased
233
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.21M
5
BND icon
Vanguard Total Bond Market
BND
+$993K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 3.76%
3 Financials 2.69%
4 Consumer Discretionary 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$442B
$542K 0.06%
13,637
-381
-3% -$14.6K
PANW icon
277
Palo Alto Networks
PANW
$297B
$539K 0.06%
3,178
+116
+4% +$17.4K
CGCP icon
278
Capital Group Core Plus Income ETF
CGCP
$8.44B
$538K 0.06%
+24,199
New +$537K
NOW icon
279
ServiceNow
NOW
$129B
$534K 0.06%
3,395
-15
-0.4% -$2.2K
GLAD icon
280
Gladstone Capital
GLAD
$446M
$527K 0.06%
22,643
+4,604
+26% +$100K
DFIS icon
281
Dimensional International Small Cap ETF
DFIS
$6B
$521K 0.06%
21,146
-922
-4% -$23.1K
AVGO icon
282
Broadcom
AVGO
$2.04T
$521K 0.06%
3,240
+610
+23% +$85.5K
NVO
283
Novo Nordisk
NVO
$209B
$520K 0.06%
3,641
+230
+7% +$30.5K
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$519K 0.06%
12,422
-66
-0.5% -$2.76K
SHEL icon
285
Shell
SHEL
$245B
$514K 0.05%
7,123
-333
-4% -$23.8K
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$513K 0.05%
6,551
+1,143
+21% +$90.8K
TGT icon
287
Target
TGT
$68B
$512K 0.05%
3,456
+29
+0.8% +$4.56K
CRM icon
288
Salesforce
CRM
$158B
$502K 0.05%
1,954
-279
-12% -$74.7K
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.9B
$501K 0.05%
+7,740
New +$481K
MBB icon
290
iShares MBS ETF
MBB
$39.1B
$498K 0.05%
5,426
-1,510
-22% -$138K
MS icon
291
Morgan Stanley
MS
$340B
$496K 0.05%
5,107
-7
-0.1% -$666
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$77.6B
$494K 0.05%
5,341
+520
+11% +$44.8K
ONB icon
293
Old National Bancorp
ONB
$10.2B
$494K 0.05%
28,741
+15
+0.1% +$249
BABA icon
294
Alibaba
BABA
$308B
$485K 0.05%
6,740
-760
-10% -$58.3K
AMGN icon
295
Amgen
AMGN
$222B
$476K 0.05%
1,525
-159
-9% -$46.7K
GILD icon
296
Gilead Sciences
GILD
$165B
$475K 0.05%
6,921
+35
+0.5% +$2.34K
OKE icon
297
Oneok
OKE
$54.5B
$468K 0.05%
5,736
-6
-0.1% -$479
BINC icon
298
BlackRock Flexible Income ETF
BINC
$16.1B
$467K 0.05%
8,939
+2,190
+32% +$114K
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.7B
$466K 0.05%
2,762
-187
-6% -$31.6K
ETG
300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$466K 0.05%
25,017
-401
-2% -$7.25K
10 11
12
13 14

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Ausdal Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ausdal Financial Partners held 518 positions worth $936M, up 8.7% from $861M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners deployed $68.8M of net new capital in Q2 2024, opening 49 new positions and adding to 233 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Ausdal Financial Partners's largest Q2 2024 buy was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $7.12M increase.
  • Ausdal Financial Partners's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Ausdal Financial Partners fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $2.52M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $936M portfolio in Q2 2024.
  • Ausdal Financial Partners opened 49 new positions and closed 20 in Q2 2024.
  • Ausdal Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $936M.

Based on Ausdal Financial Partners's 13F filing for Q2 2024, filed 6 Aug 2024.