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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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$351K 0.04%
3,257
-15
-0.5% -$1.56K
MAR icon
377
Marriott International
MAR
$92.3B
$349K 0.04%
1,404
-42
-3% -$9.78K
FDX icon
378
FedEx
FDX
$75.4B
$349K 0.04%
1,274
+163
+15% +$47.3K
SPHY icon
379
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$347K 0.04%
14,439
+593
+4% +$14K
IWB icon
380
iShares Russell 1000 ETF
IWB
$50.2B
$342K 0.04%
1,089
-28,196
-96% -$8.54M
NKE icon
381
Nike
NKE
$61.9B
$342K 0.04%
3,869
+257
+7% +$20.2K
PGX icon
382
Invesco Preferred ETF
PGX
$3.78B
$342K 0.04%
27,691
+314
+1% +$3.75K
IDLV icon
383
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$341K 0.04%
11,201
-56
-0.5% -$1.63K
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$77.6B
$341K 0.04%
3,558
-1,783
-33% -$165K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$336K 0.03%
3,680
+489
+15% +$43.1K
FJUN icon
386
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$335K 0.03%
+6,630
New +$325K
MBB icon
387
iShares MBS ETF
MBB
$39.1B
$332K 0.03%
3,467
-1,959
-36% -$185K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$126B
$332K 0.03%
714
+30
+4% +$14.4K
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.03%
2,836
+182
+7% +$20.6K
ITW icon
390
Illinois Tool Works
ITW
$84.5B
$331K 0.03%
1,265
+23
+2% +$5.66K
IGRO icon
391
iShares International Dividend Growth ETF
IGRO
$1.32B
$330K 0.03%
4,424
+818
+23% +$58K
ABT icon
392
Abbott
ABT
$187B
$329K 0.03%
2,890
-137
-5% -$15K
RCL icon
393
Royal Caribbean
RCL
$85.6B
$327K 0.03%
1,842
+15
+0.8% +$2.43K
UPS icon
394
United Parcel Service
UPS
$88.9B
$326K 0.03%
2,392
-188
-7% -$24.7K
APAM icon
395
Artisan Partners
APAM
$3.02B
$325K 0.03%
7,506
+56
+0.8% +$2.31K
PDEC icon
396
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$319K 0.03%
8,327
– –
AEP icon
397
American Electric Power
AEP
$68.4B
$318K 0.03%
3,097
+164
+6% +$16K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$317K 0.03%
5,039
+266
+6% +$16K
ASML icon
399
ASML
ASML
$669B
$313K 0.03%
376
+132
+54% +$118K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$313K 0.03%
2,906
+95
+3% +$9.86K
14 15
16
17 18

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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.