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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
+7.14%
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
$2.06B
AUM Growth
+$561M
Cap. Flow
+$449M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.13%
Holding
956
New
265
Increased
529
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.9M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.1M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$16.7M
3
SHYF
The Shyft Group
SHYF
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.08%
3 Communication Services 3.47%
4 Financials 3.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THIR
301
THOR Index Rotation ETF
THIR
$206M
$1.31M 0.06%
41,826
+18,935
+83% +$571K
SDVY icon
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.3M 0.06%
34,249
+7,803
+30% +$289K
PINK icon
303
Simplify Health Care ETF
PINK
$391M
$1.29M 0.06%
40,553
+960
+2% +$29K
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.28M 0.06%
88,730
+34,152
+63% +$481K
BP icon
305
BP
BP
$107B
$1.27M 0.06%
36,896
+5,394
+17% +$181K
RSPU icon
306
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.26M 0.06%
16,496
+115
+0.7% +$8.52K
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$13.2B
$1.26M 0.06%
80,306
+5,434
+7% +$72.7K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.26M 0.06%
12,839
+778
+6% +$75.6K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.26M 0.06%
18,472
+1,786
+11% +$118K
PWR icon
310
Quanta Services
PWR
$101B
$1.26M 0.06%
3,033
+1,716
+130% +$667K
SCHW
311
Charles Schwab
SCHW
$187B
$1.25M 0.06%
13,112
+7,030
+116% +$667K
BLK icon
312
Blackrock
BLK
$176B
$1.25M 0.06%
1,074
+125
+13% +$140K
WBIL icon
313
WBI BullBear Quality 3000 ETF
WBIL
$30.7M
$1.25M 0.06%
+36,366
New +$1.2M
BNY
314
Bank of New York Mellon
BNY
$107B
$1.24M 0.06%
11,421
-601
-5% -$61.3K
ANET icon
315
Arista Networks
ANET
$238B
$1.24M 0.06%
8,502
+1,367
+19% +$176K
IOO icon
316
iShares Global 100 ETF
IOO
$9.5B
$1.24M 0.06%
10,314
+1,691
+20% +$192K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.22M 0.06%
4,768
+3,355
+237% +$822K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.22M 0.06%
7,888
+4,303
+120% +$652K
DSU icon
319
BlackRock Debt Strategies Fund
DSU
$597M
$1.21M 0.06%
+114,101
New +$1.21M
SWAN icon
320
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.2M 0.06%
37,332
+9,938
+36% +$311K
NKE icon
321
Nike
NKE
$61.9B
$1.19M 0.06%
17,117
+4,702
+38% +$350K
SCHZ icon
322
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.19M 0.06%
50,801
+6,324
+14% +$147K
FIW icon
323
First Trust Water ETF
FIW
$1.95B
$1.19M 0.06%
10,604
-372
-3% -$41.4K
VRP icon
324
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.19M 0.06%
48,202
-651
-1% -$16K
WFC icon
325
Wells Fargo
WFC
$264B
$1.19M 0.06%
14,185
+5,603
+65% +$454K
11 12
13
14 15

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Ausdal Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ausdal Financial Partners held 956 positions worth $2.06B, up 37% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $449M of net new capital in Q3 2025, opening 265 new positions and adding to 529 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • Ausdal Financial Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.
  • Ausdal Financial Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $20.9M increase.
  • Ausdal Financial Partners's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q3 2025, selling an estimated $16.7M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2025.
  • Ausdal Financial Partners opened 265 new positions and closed 23 in Q3 2025.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $2.06B.

Based on Ausdal Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.