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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
FIIG icon
301
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$465K 0.05%
+22,777
New +$464K
AROC icon
302
Archrock
AROC
$5.8B
$465K 0.05%
23,010
+10
+0% +$198
GCOR icon
303
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$462K 0.05%
11,327
+453
+4% +$18.4K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$460K 0.05%
5,044
+258
+5% +$22.9K
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$456K 0.05%
31,886
+114
+0.4% +$1.63K
XME icon
306
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$456K 0.05%
7,681
+822
+12% +$50.3K
GS icon
307
Goldman Sachs
GS
$303B
$448K 0.05%
991
+11
+1% +$4.83K
FHN icon
308
First Horizon
FHN
$12.1B
$448K 0.05%
28,390
-30
-0.1% -$454
IOO icon
309
iShares Global 100 ETF
IOO
$9.25B
$443K 0.05%
4,587
+209
+5% +$19.2K
MPLX icon
310
MPLX
MPLX
$59.7B
$438K 0.05%
10,290
+206
+2% +$8.48K
GWW icon
311
W.W. Grainger
GWW
$60.2B
$436K 0.05%
483
+1
+0.2% +$941
FNDX icon
312
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$434K 0.05%
+19,434
New +$428K
CMCSA icon
313
Comcast
CMCSA
$90B
$428K 0.05%
10,924
-408
-4% -$16K
GD icon
314
General Dynamics
GD
$106B
$427K 0.05%
1,470
+21
+1% +$6.15K
XHB icon
315
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$426K 0.05%
4,219
-303
-7% -$31.7K
XMPT icon
316
VanEck CEF Muni Income ETF
XMPT
$221M
$422K 0.05%
19,157
+9,007
+89% +$192K
NEE icon
317
NextEra Energy
NEE
$177B
$419K 0.04%
5,921
-2,516
-30% -$179K
PFE icon
318
Pfizer
PFE
$153B
$419K 0.04%
14,967
+982
+7% +$27K
EXC icon
319
Exelon
EXC
$47B
$417K 0.04%
12,048
+854
+8% +$31.5K
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
$415K 0.04%
+6,627
New +$412K
HOLX
321
DELISTED
Hologic
HOLX
$415K 0.04%
5,585
-119
-2% -$8.92K
SMLV icon
322
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$413K 0.04%
3,750
-375
-9% -$40.7K
RVNU icon
323
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$408K 0.04%
16,006
+644
+4% +$16.3K
MMM icon
324
3M
MMM
$94.3B
$408K 0.04%
3,991
-484
-11% -$47.2K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$403K 0.04%
7,856
+63
+0.8% +$3.21K
11 12
13
14 15

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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.