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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
+8.88%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$931K 0.06%
6,862
-77
-1% -$10.2K
ICOW icon
277
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$930K 0.06%
27,336
-1,719
-6% -$55.5K
IOO icon
278
iShares Global 100 ETF
IOO
$9.25B
$930K 0.06%
8,623
-81
-0.9% -$8.04K
O icon
279
Realty Income
O
$59.1B
$920K 0.06%
15,973
-764
-5% -$43.2K
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.4B
$918K 0.06%
17,641
+798
+5% +$39.6K
PSLV icon
281
Sprott Physical Silver Trust
PSLV
$13.2B
$916K 0.06%
74,872
+14,484
+24% +$164K
XYLD icon
282
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$915K 0.06%
23,486
+5,464
+30% +$209K
SPG icon
283
Simon Property Group
SPG
$72.3B
$911K 0.06%
5,666
+189
+3% +$29.9K
ARCC icon
284
Ares Capital
ARCC
$14.4B
$910K 0.06%
41,442
+5,163
+14% +$110K
SSO icon
285
ProShares Ultra S&P500
SSO
$8.36B
$908K 0.06%
+18,580
New +$785K
SILA
286
DELISTED
Sila Realty Trust
SILA
$907K 0.06%
38,329
+911
+2% +$23K
NKE icon
287
Nike
NKE
$61.9B
$882K 0.06%
12,415
+3,020
+32% +$181K
JQC icon
288
Nuveen Credit Strategies Income Fund
JQC
$711M
$872K 0.06%
161,713
-127
-0.1% -$664
YYY icon
289
Amplify CEF High Income ETF
YYY
$735M
$868K 0.06%
74,093
-98,807
-57% -$1.11M
GLAD icon
290
Gladstone Capital
GLAD
$446M
$867K 0.06%
32,134
+7,869
+32% +$204K
COHR icon
291
Coherent
COHR
$74.2B
$866K 0.06%
9,708
+158
+2% +$11.4K
QLTA icon
292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$866K 0.06%
18,099
+732
+4% +$34.5K
MS icon
293
Morgan Stanley
MS
$340B
$860K 0.06%
6,108
-1,804
-23% -$222K
BTI icon
294
British American Tobacco
BTI
$128B
$860K 0.06%
18,177
+2,210
+14% +$97.9K
VRSK icon
295
Verisk Analytics
VRSK
$25B
$855K 0.06%
2,744
-42
-2% -$12.7K
AIRR icon
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$854K 0.06%
10,488
+6,205
+145% +$458K
TJX icon
297
TJX Companies
TJX
$178B
$850K 0.06%
6,881
-2,781
-29% -$353K
BTAL icon
298
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$840K 0.06%
47,483
-176,774
-79% -$3.44M
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$840K 0.06%
7,844
+1,318
+20% +$135K
SWAN icon
300
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$840K 0.06%
27,394
-1,859
-6% -$54.1K
10 11
12
13 14

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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.