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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
SLV icon
276
iShares Silver Trust
SLV
$30.9B
$589K 0.06%
20,742
+292
+1% +$7.85K
OKE icon
277
Oneok
OKE
$54.5B
$585K 0.06%
6,419
+683
+12% +$59.4K
UMAR icon
278
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$585K 0.06%
16,763
– –
DFIS icon
279
Dimensional International Small Cap ETF
DFIS
$5.88B
$575K 0.06%
21,417
+271
+1% +$6.95K
INTC icon
280
Intel
INTC
$513B
$574K 0.06%
24,463
+2,214
+10% +$55.3K
EPI icon
281
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$570K 0.06%
11,301
+4,071
+56% +$201K
NOW icon
282
ServiceNow
NOW
$129B
$567K 0.06%
3,170
-225
-7% -$37K
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$564K 0.06%
6,491
-60
-0.9% -$5.02K
GILD icon
284
Gilead Sciences
GILD
$165B
$558K 0.06%
6,655
-266
-4% -$20.3K
GLAD icon
285
Gladstone Capital
GLAD
$446M
$549K 0.06%
22,835
+192
+0.8% +$4.47K
CAH icon
286
Cardinal Health
CAH
$55.4B
$549K 0.06%
4,967
-3,129
-39% -$327K
XHB icon
287
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$547K 0.06%
4,395
+176
+4% +$19.9K
UBER icon
288
Uber
UBER
$153B
$547K 0.06%
7,283
-196
-3% -$13.8K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$542K 0.06%
4,014
+819
+26% +$106K
GS icon
290
Goldman Sachs
GS
$303B
$540K 0.06%
1,091
+100
+10% +$48.9K
ONB icon
291
Old National Bancorp
ONB
$10.2B
$536K 0.06%
28,727
-14
-0% -$262
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$532K 0.06%
10,403
+4,209
+68% +$213K
INQQ icon
293
India Internet & Ecommerce ETF
INQQ
$44.5M
$528K 0.05%
32,193
+6,013
+23% +$95.1K
BALT icon
294
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$525K 0.05%
17,042
+5,067
+42% +$154K
BINC icon
295
BlackRock Flexible Income ETF
BINC
$16.3B
$524K 0.05%
9,794
+855
+10% +$45.2K
BAC icon
296
Bank of America
BAC
$442B
$523K 0.05%
13,175
-462
-3% -$18.5K
MMM icon
297
3M
MMM
$94.3B
$522K 0.05%
3,817
-174
-4% -$21.3K
VLO icon
298
Valero Energy
VLO
$85.9B
$517K 0.05%
3,829
+368
+11% +$53.4K
ETG
299
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$514K 0.05%
26,422
+1,405
+6% +$26.3K
XME icon
300
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$513K 0.05%
8,049
+368
+5% +$22K
10 11
12
13 14

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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.