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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
+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
JQC icon
326
Nuveen Credit Strategies Income Fund
JQC
$711M
$379K 0.04%
+68,047
New +$369K
IUSB icon
327
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$376K 0.04%
8,246
+2,991
+57% +$136K
LIN icon
328
Linde
LIN
$226B
$376K 0.04%
810
-36
-4% -$15.6K
STZ icon
329
Constellation Brands
STZ
$23.2B
$374K 0.04%
1,374
-23
-2% -$5.82K
IDXX icon
330
Idexx Laboratories
IDXX
$46.2B
$367K 0.04%
679
-12
-2% -$6.56K
GOF icon
331
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$366K 0.04%
+25,566
New +$355K
ABT icon
332
Abbott
ABT
$187B
$361K 0.04%
3,175
-88
-3% -$10.1K
GDX icon
333
VanEck Gold Miners ETF
GDX
$27.4B
$361K 0.04%
11,410
-50
-0.4% -$1.42K
JGH icon
334
Nuveen Global High Income Fund
JGH
$356M
$359K 0.04%
28,077
+12,277
+78% +$154K
PECO icon
335
Phillips Edison & Co
PECO
$5.24B
$357K 0.04%
9,949
-1,811
-15% -$64K
SCHW
336
Charles Schwab
SCHW
$187B
$356K 0.04%
4,923
-354
-7% -$23.3K
BINC icon
337
BlackRock Flexible Income ETF
BINC
$16.3B
$354K 0.04%
+6,749
New +$353K
KHC icon
338
Kraft Heinz
KHC
$30B
$350K 0.04%
9,479
+3,051
+47% +$111K
BTI icon
339
British American Tobacco
BTI
$128B
$349K 0.04%
11,456
-437
-4% -$13.2K
MOAT icon
340
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$349K 0.04%
3,884
+1,247
+47% +$107K
AVGO icon
341
Broadcom
AVGO
$2.04T
$349K 0.04%
2,630
+190
+8% +$23.5K
CTAS icon
342
Cintas
CTAS
$81.3B
$348K 0.04%
+2,024
New +$312K
IFLN
343
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$347K 0.04%
19,166
-1,562
-8% -$28.2K
F icon
344
Ford
F
$55.7B
$347K 0.04%
26,138
+500
+2% +$6.06K
FTA icon
345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$345K 0.04%
4,517
-1,210
-21% -$86.8K
NXG
346
NXG NextGen Infrastructure Income Fund
NXG
$337M
$343K 0.04%
+8,818
New +$316K
APAM icon
347
Artisan Partners
APAM
$3.02B
$341K 0.04%
7,450
– –
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$339K 0.04%
3,298
-336
-9% -$33.3K
GSIE icon
349
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$338K 0.04%
9,859
+2,373
+32% +$78.6K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.1B
$336K 0.04%
3,890
-116
-3% -$9.91K
12 13
14
15 16

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VWA
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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.