We are live on ! Find out more
AFP

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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.5B
$416K 0.05%
+8,147
New +$414K
VDE icon
302
Vanguard Energy ETF
VDE
$9.84B
$415K 0.05%
3,150
-978
-24% -$117K
ALL icon
303
Allstate
ALL
$67.5B
$414K 0.05%
2,394
-11
-0.5% -$1.74K
XME icon
304
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$413K 0.05%
6,859
+687
+11% +$39.2K
O icon
305
Realty Income
O
$59.1B
$412K 0.05%
7,610
+48
+0.6% +$2.6K
FREL icon
306
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$411K 0.05%
15,758
+831
+6% +$21.4K
GS icon
307
Goldman Sachs
GS
$303B
$409K 0.05%
980
-172
-15% -$66.7K
GD icon
308
General Dynamics
GD
$106B
$409K 0.05%
1,449
-64
-4% -$17.1K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.6B
$407K 0.05%
4,821
+479
+11% +$38.5K
AI icon
310
PUT
C3.ai
AI
$1.59B
$406K 0.05%
+15,000
New +$421K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$400K 0.05%
7,793
+3,389
+77% +$173K
MMM icon
312
3M
MMM
$94.3B
$397K 0.05%
4,475
+282
+7% +$23.4K
UPS icon
313
United Parcel Service
UPS
$88.9B
$397K 0.05%
2,670
+634
+31% +$96.4K
WFC icon
314
Wells Fargo
WFC
$264B
$396K 0.05%
6,825
-99
-1% -$5.18K
LOW icon
315
Lowe's Companies
LOW
$125B
$395K 0.05%
1,549
+18
+1% +$4.14K
RVNU icon
316
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$394K 0.05%
15,362
+925
+6% +$23.7K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.6B
$393K 0.05%
3,191
+8
+0.3% +$937
IOO icon
318
iShares Global 100 ETF
IOO
$9.5B
$391K 0.05%
4,378
+409
+10% +$34.7K
OXY icon
319
Occidental Petroleum
OXY
$55.9B
$390K 0.05%
5,998
-184
-3% -$11K
CVS icon
320
CVS Health
CVS
$122B
$388K 0.05%
4,866
+15
+0.3% +$1.15K
PFE icon
321
Pfizer
PFE
$153B
$388K 0.05%
13,985
+939
+7% +$26.1K
GLAD icon
322
Gladstone Capital
GLAD
$446M
$387K 0.04%
18,039
-232
-1% -$4.87K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$386K 0.04%
5,130
-15
-0.3% -$1.05K
AIG icon
324
American International
AIG
$41.3B
$380K 0.04%
4,860
– –
MAR icon
325
Marriott International
MAR
$92.3B
$379K 0.04%
1,502
-453
-23% -$110K
11 12
13
14 15

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.