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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
+8.88%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$15.1B
$616K 0.04%
2,154
+1
+0% +$263
UL icon
377
Unilever
UL
$136B
$614K 0.04%
8,924
+119
+1% +$8.35K
ONB icon
378
Old National Bancorp
ONB
$10.2B
$613K 0.04%
28,742
– –
CMCSA icon
379
Comcast
CMCSA
$90B
$612K 0.04%
17,155
-1,711
-9% -$59.2K
ALL icon
380
Allstate
ALL
$67.5B
$611K 0.04%
3,036
-17
-0.6% -$3.39K
SVOL icon
381
Simplify Volatility Premium ETF
SVOL
$528M
$610K 0.04%
33,183
+522
+2% +$8.97K
VXF icon
382
Vanguard Extended Market ETF
VXF
$31.7B
$608K 0.04%
3,156
+235
+8% +$41.7K
OKE icon
383
Oneok
OKE
$54.5B
$604K 0.04%
7,402
+1,147
+18% +$95.6K
BND icon
384
Vanguard Total Bond Market
BND
$158B
$604K 0.04%
8,197
-29,753
-78% -$2.16M
UDEC
385
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$602K 0.04%
16,512
– –
INFL icon
386
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$600K 0.04%
14,234
-611
-4% -$25.2K
MOAT icon
387
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$598K 0.04%
6,380
-420
-6% -$36.8K
HUBB icon
388
Hubbell
HUBB
$27.2B
$597K 0.04%
1,462
+6
+0.4% +$2.22K
MLPX icon
389
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$595K 0.04%
9,502
-4,973
-34% -$302K
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$592K 0.04%
15,773
-373
-2% -$13.7K
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$589K 0.04%
5,949
+17
+0.3% +$1.64K
FHN icon
392
First Horizon
FHN
$12.1B
$587K 0.04%
27,667
-66
-0.2% -$1.26K
INQQ icon
393
India Internet & Ecommerce ETF
INQQ
$44.5M
$586K 0.04%
35,289
+397
+1% +$6.15K
VUSB icon
394
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$583K 0.04%
11,683
-5,887
-34% -$292K
AOM icon
395
iShares Core Moderate Allocation ETF
AOM
$1.78B
$577K 0.04%
12,534
-2,090
-14% -$92.3K
MPLX icon
396
MPLX
MPLX
$59.7B
$575K 0.04%
11,167
+6,719
+151% +$341K
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$575K 0.04%
3,494
+269
+8% +$42.6K
VLO icon
398
Valero Energy
VLO
$85.9B
$572K 0.04%
4,258
+945
+29% +$118K
NEE icon
399
NextEra Energy
NEE
$177B
$572K 0.04%
8,237
-1,333
-14% -$92.6K
AOK icon
400
iShares Core Conservative Allocation ETF
AOK
$798M
$572K 0.04%
14,632
+46
+0.3% +$1.74K
14 15
16
17 18

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.