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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
LOW icon
376
Lowe's Companies
LOW
$125B
$316K 0.03%
1,434
-115
-7% -$26.2K
EOG icon
377
EOG Resources
EOG
$70.7B
$316K 0.03%
2,511
+91
+4% +$11.7K
ABT icon
378
Abbott
ABT
$187B
$315K 0.03%
3,027
-148
-5% -$15.7K
PDEC icon
379
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$312K 0.03%
8,327
– –
F icon
380
Ford
F
$55.7B
$312K 0.03%
24,845
-1,293
-5% -$16K
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$310K 0.03%
6,194
-57
-0.9% -$2.85K
GUNR icon
382
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$310K 0.03%
7,729
+1
+0% +$42
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$309K 0.03%
+3,068
New +$308K
APAM icon
384
Artisan Partners
APAM
$3.02B
$307K 0.03%
7,450
– –
IDLV icon
385
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$307K 0.03%
11,257
-4,204
-27% -$117K
SO icon
386
Southern Company
SO
$107B
$306K 0.03%
3,943
+44
+1% +$3.33K
UDEC
387
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$305K 0.03%
8,902
– –
SHOP icon
388
Shopify
SHOP
$195B
$305K 0.03%
4,620
+1,940
+72% +$129K
CDNS icon
389
Cadence Design Systems
CDNS
$93.4B
$303K 0.03%
986
+164
+20% +$48.6K
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$196B
$303K 0.03%
4,173
-246
-6% -$18.1K
SCHW
391
Charles Schwab
SCHW
$187B
$301K 0.03%
4,079
-844
-17% -$62.3K
MOAT icon
392
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$300K 0.03%
3,463
-421
-11% -$36.6K
TSM icon
393
TSMC
TSM
$2.18T
$299K 0.03%
1,722
+146
+9% +$22.1K
BTI icon
394
British American Tobacco
BTI
$128B
$297K 0.03%
9,605
-1,851
-16% -$56.2K
HON icon
395
Honeywell
HON
$78B
$297K 0.03%
1,474
-34
-2% -$6.47K
ITW icon
396
Illinois Tool Works
ITW
$84.5B
$294K 0.03%
1,242
+2
+0.2% +$494
IDXX icon
397
Idexx Laboratories
IDXX
$46.2B
$294K 0.03%
603
-76
-11% -$38.2K
PYPL icon
398
PayPal
PYPL
$50.5B
$293K 0.03%
5,056
+1,787
+55% +$114K
RCL icon
399
Royal Caribbean
RCL
$85.6B
$291K 0.03%
1,827
– –
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$291K 0.03%
5,169
+210
+4% +$11.6K
14 15
16
17 18

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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.