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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
GCOR icon
326
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$462K 0.05%
10,877
-450
-4% -$18.8K
OXY icon
327
Occidental Petroleum
OXY
$55.9B
$461K 0.05%
8,947
+3,554
+66% +$203K
MPLX icon
328
MPLX
MPLX
$59.7B
$460K 0.05%
10,344
+54
+0.5% +$2.31K
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$459K 0.05%
9,743
+1,956
+25% +$90.8K
NVO
330
Novo Nordisk
NVO
$209B
$457K 0.05%
3,841
+200
+5% +$26.7K
ALL icon
331
Allstate
ALL
$67.5B
$457K 0.05%
2,411
-15
-0.6% -$2.66K
PTY icon
332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$453K 0.05%
31,504
-382
-1% -$5.46K
CMCSA icon
333
Comcast
CMCSA
$90B
$450K 0.05%
10,762
-162
-1% -$6.39K
HOLX
334
DELISTED
Hologic
HOLX
$449K 0.05%
5,508
-77
-1% -$6.16K
PFE icon
335
Pfizer
PFE
$153B
$446K 0.05%
15,396
+429
+3% +$12.5K
BITO icon
336
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$444K 0.05%
+23,138
New +$461K
GDX icon
337
VanEck Gold Miners ETF
GDX
$27.4B
$442K 0.05%
11,092
-318
-3% -$12K
FHN icon
338
First Horizon
FHN
$12.1B
$441K 0.05%
28,392
+2
+0% +$32
CTAS icon
339
Cintas
CTAS
$81.3B
$437K 0.05%
2,123
+47
+2% +$9.07K
GD icon
340
General Dynamics
GD
$106B
$437K 0.05%
1,445
-25
-2% -$7.35K
MLPX icon
341
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$436K 0.05%
+8,004
New +$423K
BUFC icon
342
AB Conservative Buffer ETF
BUFC
$1.06B
$433K 0.05%
+11,223
New +$425K
RVNU icon
343
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$420K 0.04%
16,075
+69
+0.4% +$1.78K
SHEL icon
344
Shell
SHEL
$245B
$417K 0.04%
6,324
-799
-11% -$56.6K
PYPL icon
345
PayPal
PYPL
$50.5B
$415K 0.04%
5,315
+259
+5% +$17.3K
XMPT icon
346
VanEck CEF Muni Income ETF
XMPT
$220M
$414K 0.04%
17,883
-1,274
-7% -$28.6K
PSLV icon
347
Sprott Physical Silver Trust
PSLV
$13.2B
$413K 0.04%
39,535
+2,235
+6% +$22.4K
LDUR icon
348
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$413K 0.04%
4,301
+821
+24% +$78.3K
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$404K 0.04%
2,410
-1,556
-39% -$247K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$400K 0.04%
7,597
-259
-3% -$13.5K
12 13
14
15 16

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VWA
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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.