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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
+1.13%
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
$936M
AUM Growth
+$75M
Cap. Flow
+$68.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
28.02%
Holding
518
New
49
Increased
233
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.21M
5
BND icon
Vanguard Total Bond Market
BND
+$993K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 3.76%
3 Financials 2.69%
4 Consumer Discretionary 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
351
Accenture
ACN
$108B
$350K 0.04%
1,155
-602
-34% -$184K
MAR icon
352
Marriott International
MAR
$92.3B
$350K 0.04%
1,446
-56
-4% -$13.4K
EPI icon
353
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$349K 0.04%
7,230
+2,515
+53% +$115K
CGXU icon
354
Capital Group International Focus Equity ETF
CGXU
$6.49B
$348K 0.04%
+13,523
New +$349K
FTA icon
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$347K 0.04%
4,711
+194
+4% +$14.4K
STZ icon
356
Constellation Brands
STZ
$23.2B
$346K 0.04%
1,344
-30
-2% -$7.72K
XLG icon
357
Invesco S&P 500 Top 50 ETF
XLG
$11B
$346K 0.04%
7,552
+1,349
+22% +$57.9K
IFLN
358
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$343K 0.04%
19,074
-92
-0.5% -$1.65K
GSIE icon
359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$340K 0.04%
10,102
+243
+2% +$8.27K
OXY icon
360
Occidental Petroleum
OXY
$55.9B
$340K 0.04%
5,393
-605
-10% -$38.8K
BMY icon
361
Bristol-Myers Squibb
BMY
$132B
$340K 0.04%
8,179
-639
-7% -$28.6K
FUMB icon
362
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$336K 0.04%
16,750
+186
+1% +$3.73K
FDX icon
363
FedEx
FDX
$75.4B
$333K 0.04%
1,111
-7
-0.6% -$1.83K
LDUR icon
364
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$329K 0.04%
+3,480
New +$329K
KW
365
DELISTED
Kennedy-Wilson Holdings
KW
$329K 0.04%
33,800
– –
SPHY icon
366
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$322K 0.03%
+13,846
New +$321K
MCK icon
367
McKesson
MCK
$101B
$321K 0.03%
550
-44
-7% -$24.5K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$126B
$321K 0.03%
684
+97
+17% +$42.1K
KHC icon
369
Kraft Heinz
KHC
$30B
$320K 0.03%
9,938
+459
+5% +$16.4K
LAMR icon
370
Lamar Advertising Co
LAMR
$16.3B
$319K 0.03%
+2,670
New +$311K
CLOA icon
371
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$319K 0.03%
+6,142
New +$318K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$318K 0.03%
3,272
-26
-0.8% -$2.56K
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$317K 0.03%
3,031
-1,858
-38% -$195K
LMBS icon
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$317K 0.03%
6,592
-9,319
-59% -$447K
PGX icon
375
Invesco Preferred ETF
PGX
$3.79B
$316K 0.03%
27,377
+466
+2% +$5.39K
13 14
15
16 17

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Ausdal Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ausdal Financial Partners held 518 positions worth $936M, up 8.7% from $861M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners deployed $68.8M of net new capital in Q2 2024, opening 49 new positions and adding to 233 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Ausdal Financial Partners's largest Q2 2024 buy was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $7.12M increase.
  • Ausdal Financial Partners's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Ausdal Financial Partners fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $2.52M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $936M portfolio in Q2 2024.
  • Ausdal Financial Partners opened 49 new positions and closed 20 in Q2 2024.
  • Ausdal Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $936M.

Based on Ausdal Financial Partners's 13F filing for Q2 2024, filed 6 Aug 2024.