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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
GWW icon
301
W.W. Grainger
GWW
$60.2B
$509K 0.05%
490
+7
+1% +$6.78K
CRWD icon
302
CrowdStrike
CRWD
$218B
$507K 0.05%
7,224
– –
HACK icon
303
Amplify Cybersecurity ETF
HACK
$2.91B
$502K 0.05%
7,357
-383
-5% -$25K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$500K 0.05%
4,427
-1,043
-19% -$115K
FREL icon
305
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$500K 0.05%
16,959
+2,249
+15% +$62.6K
NEE icon
306
NextEra Energy
NEE
$177B
$499K 0.05%
5,905
-16
-0.3% -$1.25K
VXF icon
307
Vanguard Extended Market ETF
VXF
$31.9B
$499K 0.05%
2,742
-20
-0.7% -$3.5K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$493K 0.05%
3,555
-5,716
-62% -$767K
CLOA icon
309
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$493K 0.05%
9,477
+3,335
+54% +$173K
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$492K 0.05%
+3,919
New +$474K
SMLV icon
311
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$487K 0.05%
3,920
+170
+5% +$20.5K
AMGN icon
312
Amgen
AMGN
$222B
$483K 0.05%
1,501
-24
-2% -$7.85K
MS icon
313
Morgan Stanley
MS
$340B
$474K 0.05%
4,551
-556
-11% -$56K
QLTA icon
314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$473K 0.05%
+9,632
New +$465K
TFPN icon
315
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$470K 0.05%
+18,941
New +$465K
TSM icon
316
TSMC
TSM
$2.18T
$469K 0.05%
2,702
+980
+57% +$167K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$468K 0.05%
4,674
-370
-7% -$34.6K
ETN icon
318
Eaton
ETN
$174B
$466K 0.05%
1,405
+653
+87% +$200K
EXC icon
319
Exelon
EXC
$47B
$465K 0.05%
11,472
-576
-5% -$21.7K
CGXU icon
320
Capital Group International Focus Equity ETF
CGXU
$6.55B
$465K 0.05%
17,223
+3,700
+27% +$96.5K
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$463K 0.05%
11,099
-1,323
-11% -$55.1K
LAMR icon
322
Lamar Advertising Co
LAMR
$16.3B
$463K 0.05%
3,466
+796
+30% +$97.2K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$463K 0.05%
5,122
+464
+10% +$40K
AROC icon
324
Archrock
AROC
$5.8B
$463K 0.05%
22,876
-134
-0.6% -$2.71K
URTH icon
325
iShares MSCI World ETF
URTH
$8.36B
$462K 0.05%
2,946
-2,050
-41% -$309K
11 12
13
14 15

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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.