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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
GEV icon
301
GE Vernova
GEV
$264B
$821K 0.05%
1,552
-56
-3% -$23.3K
IYW icon
302
iShares US Technology ETF
IYW
$25.2B
$814K 0.05%
4,696
+994
+27% +$151K
VLUE icon
303
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$811K 0.05%
7,166
-91
-1% -$9.6K
MRSH
304
Marsh
MRSH
$91.5B
$808K 0.05%
3,694
-74
-2% -$16.7K
CARR icon
305
Carrier Global
CARR
$52.8B
$805K 0.05%
10,992
+26
+0.2% +$1.76K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.4B
$804K 0.05%
8,740
+66
+0.8% +$5.7K
DUK icon
307
Duke Energy
DUK
$97.3B
$802K 0.05%
6,794
-806
-11% -$95.1K
PAYX icon
308
Paychex
PAYX
$42.7B
$797K 0.05%
5,481
-105
-2% -$15.8K
BABA icon
309
Alibaba
BABA
$308B
$797K 0.05%
7,024
-1,599
-19% -$189K
ABT icon
310
Abbott
ABT
$187B
$791K 0.05%
5,816
-1,212
-17% -$160K
IQLT icon
311
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$789K 0.05%
18,259
+311
+2% +$12.9K
ETJ
312
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$788K 0.05%
87,200
-6,127
-7% -$52.8K
AVLV icon
313
Avantis US Large Cap Value ETF
AVLV
$18.1B
$776K 0.05%
11,372
+1,587
+16% +$102K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$196B
$774K 0.05%
9,270
+3,322
+56% +$264K
PFG icon
315
Principal Financial Group
PFG
$24.3B
$764K 0.05%
9,621
-54
-0.6% -$4.14K
PTY icon
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$759K 0.05%
54,578
+5,414
+11% +$73.8K
PLAY icon
317
Dave & Buster's
PLAY
$357M
$759K 0.05%
25,220
+2,078
+9% +$46.9K
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.7B
$752K 0.05%
34,041
+140
+0.4% +$2.92K
PDT
319
John Hancock Premium Dividend Fund
PDT
$626M
$742K 0.05%
56,310
-3,055
-5% -$38.9K
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$740K 0.05%
6,657
+3,169
+91% +$282K
RIGS icon
321
ALPS Strategic Income Fund
RIGS
$60.8M
$740K 0.05%
31,802
-69
-0.2% -$1.58K
RLI icon
322
RLI Corp
RLI
$5.89B
$739K 0.05%
10,232
+8
+0.1% +$600
GSUS icon
323
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$733K 0.05%
8,567
-4
-0% -$316
IRT icon
324
Independence Realty Trust
IRT
$4.07B
$733K 0.05%
41,436
-6,677
-14% -$125K
EQT icon
325
EQT Corp
EQT
$32.3B
$731K 0.05%
12,533
+7,831
+167% +$423K
11 12
13
14 15

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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.