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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
XYLD icon
376
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$295K 0.03%
7,233
-532
-7% -$21.3K
GSLC icon
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$294K 0.03%
2,833
+118
+4% +$11.6K
HON icon
378
Honeywell
HON
$78B
$292K 0.03%
1,508
+124
+9% +$23.3K
KW
379
DELISTED
Kennedy-Wilson Holdings
KW
$290K 0.03%
33,800
+1,000
+3% +$9.84K
FLG
380
Flagstar Bank National Association
FLG
$5.82B
$289K 0.03%
29,900
+6,125
+26% +$113K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.03%
3,523
– –
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$281K 0.03%
4,795
– –
SO icon
383
Southern Company
SO
$107B
$280K 0.03%
3,899
-204
-5% -$14.1K
NOC icon
384
Northrop Grumman
NOC
$81.2B
$277K 0.03%
579
+55
+10% +$25.3K
AOR icon
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$276K 0.03%
4,959
+110
+2% +$5.93K
NKE icon
386
Nike
NKE
$61.9B
$274K 0.03%
2,915
+630
+28% +$64.1K
HEDJ icon
387
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$274K 0.03%
5,669
+621
+12% +$27.9K
IVOG icon
388
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$272K 0.03%
2,398
-834
-26% -$86.3K
AEP icon
389
American Electric Power
AEP
$68.4B
$272K 0.03%
3,155
-56
-2% -$4.55K
NUE icon
390
Nucor
NUE
$62.1B
$270K 0.03%
1,366
+94
+7% +$17.2K
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$270K 0.03%
2,724
-100
-4% -$9.34K
GSEW icon
392
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$269K 0.03%
3,690
-104
-3% -$7.16K
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$15B
$267K 0.03%
2,027
+94
+5% +$11.8K
PSLV icon
394
Sprott Physical Silver Trust
PSLV
$13.2B
$263K 0.03%
31,743
-1,671
-5% -$13.1K
QPFF
395
DELISTED
American Century Quality Preferred ETF
QPFF
$263K 0.03%
+7,084
New +$260K
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$261K 0.03%
2,761
-29,857
-92% -$2.83M
XLG icon
397
Invesco S&P 500 Top 50 ETF
XLG
$11B
$261K 0.03%
6,203
+831
+15% +$33.4K
PNOV icon
398
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$261K 0.03%
7,345
-1,530
-17% -$53.6K
VIS icon
399
Vanguard Industrials ETF
VIS
$8.48B
$258K 0.03%
1,057
-41
-4% -$9.31K
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K 0.03%
10,164
+3
+0% +$72
14 15
16
17 18

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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.