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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
+0.18%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$2.25B
AUM Growth
+$95.2M
Cap. Flow
+$122M
Cap. Flow %
5.42%
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
3
AKRE
Akre Focus ETF
AKRE
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 4.18%
3 Communication Services 3.05%
4 Consumer Discretionary 2.97%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
401
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$976K 0.04%
31,242
-253
-0.8% -$8.05K
AEP icon
402
American Electric Power
AEP
$69.9B
$974K 0.04%
7,430
-165
-2% -$20.6K
BINC icon
403
BlackRock Flexible Income ETF
BINC
$16.1B
$973K 0.04%
18,746
+5,220
+39% +$275K
SPTM icon
404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$973K 0.04%
12,312
+341
+3% +$28.2K
WBIG icon
405
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
$972K 0.04%
41,304
+281
+0.7% +$6.74K
UJAN icon
406
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$972K 0.04%
22,860
+59
+0.3% +$2.55K
NKE icon
407
Nike
NKE
$63.3B
$967K 0.04%
18,312
-284
-2% -$17.2K
ZAUG
408
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$965K 0.04%
36,241
-1,418
-4% -$38K
CRM icon
409
Salesforce
CRM
$152B
$965K 0.04%
5,169
-371
-7% -$76.9K
DOW icon
410
Dow Inc
DOW
$21.6B
$964K 0.04%
23,150
-3,247
-12% -$103K
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$951K 0.04%
10,973
-2,497
-19% -$220K
LDUR icon
412
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$944K 0.04%
9,853
+3,335
+51% +$320K
APH icon
413
Amphenol
APH
$201B
$934K 0.04%
7,388
+427
+6% +$60.1K
LMBS icon
414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$930K 0.04%
18,665
+1,936
+12% +$97.1K
BUFC icon
415
AB Conservative Buffer ETF
BUFC
$1.05B
$928K 0.04%
22,839
+9,507
+71% +$392K
GOF icon
416
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$927K 0.04%
84,087
+66,062
+367% +$797K
KMB icon
417
Kimberly-Clark
KMB
$35.7B
$923K 0.04%
9,569
+3,013
+46% +$308K
BDYN
418
iShares Dynamic Equity Active ETF
BDYN
$3.06B
$919K 0.04%
37,809
-359
-0.9% -$9.19K
UBER icon
419
Uber
UBER
$146B
$916K 0.04%
12,729
-804
-6% -$61.9K
GRID
420
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$915K 0.04%
5,595
+576
+11% +$95.7K
VTEB icon
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$905K 0.04%
18,133
+810
+5% +$40.9K
TGT icon
422
Target
TGT
$67.8B
$896K 0.04%
7,391
-1,818
-20% -$205K
CGDG icon
423
Capital Group Dividend Growers ETF
CGDG
$5.52B
$893K 0.04%
24,863
+5,459
+28% +$200K
UL icon
424
Unilever
UL
$137B
$892K 0.04%
15,661
+3,772
+32% +$253K
NMZ icon
425
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$880K 0.04%
84,715
+13,635
+19% +$142K
15 16
17
18 19

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Ausdal Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ausdal Financial Partners held 1,059 positions worth $2.25B, up 4.4% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $122M of net new capital in Q1 2026, opening 118 new positions and adding to 494 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $20.3M trimmed.

  • Ausdal Financial Partners's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $23M increase.
  • Ausdal Financial Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $20.3M.
  • Ausdal Financial Partners fully exited Akre Focus ETF in Q1 2026, selling an estimated $10.3M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.25B portfolio in Q1 2026.
  • Ausdal Financial Partners opened 118 new positions and closed 74 in Q1 2026.
  • Ausdal Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $2.25B.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.