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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
-1.19%
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
$1.33B
AUM Growth
+$169M
Cap. Flow
+$198M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$61.9B
$596K 0.05%
9,395
+1,993
+27% +$147K
DOW icon
352
Dow Inc
DOW
$21.8B
$596K 0.04%
17,074
+1,968
+13% +$75.6K
USHY icon
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$594K 0.04%
16,146
-989
-6% -$36.7K
SVOL icon
354
Simplify Volatility Premium ETF
SVOL
$534M
$594K 0.04%
32,661
-851
-3% -$17.3K
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.06B
$593K 0.04%
11,764
-31,359
-73% -$1.6M
UMAR icon
356
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$593K 0.04%
16,683
-71
-0.4% -$2.56K
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$591K 0.04%
14,376
+2,907
+25% +$121K
UL icon
358
Unilever
UL
$135B
$590K 0.04%
8,805
-45
-0.5% -$2.9K
PDEC icon
359
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$589K 0.04%
15,653
+7,188
+85% +$277K
AROC icon
360
Archrock
AROC
$5.8B
$587K 0.04%
22,364
-514
-2% -$13.9K
AVDE icon
361
Avantis International Equity ETF
AVDE
$18.7B
$579K 0.04%
8,739
-5,122
-37% -$333K
RSPT icon
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$578K 0.04%
16,900
+631
+4% +$23.6K
ZALT icon
363
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$574K 0.04%
+19,266
New +$578K
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$568K 0.04%
17,095
-2,528
-13% -$83.3K
PYPL icon
365
PayPal
PYPL
$50B
$567K 0.04%
8,695
+3,261
+60% +$254K
UDEC
366
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$566K 0.04%
16,512
+7,866
+91% +$277K
HACK icon
367
Amplify Cybersecurity ETF
HACK
$3.03B
$565K 0.04%
7,876
+300
+4% +$23K
SCHW
368
Charles Schwab
SCHW
$189B
$565K 0.04%
7,213
+651
+10% +$51.1K
XLG icon
369
Invesco S&P 500 Top 50 ETF
XLG
$11B
$561K 0.04%
12,195
+2,968
+32% +$146K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$77.5B
$561K 0.04%
6,043
+2,427
+67% +$245K
DFIS icon
371
Dimensional International Small Cap ETF
DFIS
$5.85B
$559K 0.04%
21,623
+583
+3% +$14.9K
BMY icon
372
Bristol-Myers Squibb
BMY
$133B
$552K 0.04%
9,047
+1,713
+23% +$99.8K
EXC icon
373
Exelon
EXC
$46.1B
$552K 0.04%
11,974
+178
+2% +$7.44K
RSPU icon
374
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$551K 0.04%
7,911
+3,232
+69% +$219K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.9B
$550K 0.04%
2,153
-151
-7% -$42.6K
13 14
15
16 17

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Ausdal Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.

  • Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
  • Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
  • Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
  • Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.