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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
FLG
401
Flagstar Bank National Association
FLG
$5.82B
$289K 0.03%
29,900
– –
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$288K 0.03%
2,811
+431
+18% +$44.1K
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.03%
2,654
-53
-2% -$5.67K
AIF
404
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$281K 0.03%
19,226
+2,941
+18% +$42.6K
MPC icon
405
Marathon Petroleum
MPC
$83.7B
$280K 0.03%
1,616
-10
-0.6% -$1.86K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$280K 0.03%
4,773
-22
-0.5% -$1.29K
PECO icon
407
Phillips Edison & Co
PECO
$5.24B
$280K 0.03%
8,551
-1,398
-14% -$45.6K
DOW icon
408
Dow Inc
DOW
$21.2B
$278K 0.03%
5,232
+56
+1% +$3.2K
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$276K 0.03%
+5,389
New +$274K
NKE icon
410
Nike
NKE
$61.9B
$272K 0.03%
3,612
+697
+24% +$64.8K
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$14.7B
$270K 0.03%
2,047
+20
+1% +$2.65K
VUSB icon
412
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$270K 0.03%
5,448
+1,223
+29% +$60.4K
JCPB icon
413
JPMorgan Core Plus Bond ETF
JCPB
$14B
$268K 0.03%
+5,795
New +$266K
BEEP icon
414
Mobile Infrastructure Corp
BEEP
$102M
$268K 0.03%
78,263
-9,593
-11% -$33.8K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$268K 0.03%
3,191
-347
-10% -$28.6K
SBUX icon
416
Starbucks
SBUX
$120B
$267K 0.03%
3,426
-176
-5% -$14.3K
FEX icon
417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$265K 0.03%
2,730
+6
+0.2% +$580
GSEW icon
418
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$263K 0.03%
3,697
+7
+0.2% +$497
IVOG icon
419
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$263K 0.03%
2,398
– –
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39B
$260K 0.03%
3,108
-782
-20% -$64.6K
QPFF
421
DELISTED
American Century Quality Preferred ETF
QPFF
$258K 0.03%
7,084
– –
HEDJ icon
422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$258K 0.03%
5,698
+29
+0.5% +$1.37K
AEP icon
423
American Electric Power
AEP
$68.4B
$257K 0.03%
2,933
-222
-7% -$19.4K
AVNM icon
424
Avantis All International Markets Equity ETF
AVNM
$721M
$257K 0.03%
+4,598
New +$260K
PNOV icon
425
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$257K 0.03%
7,070
-275
-4% -$9.86K
15 16
17
18 19

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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.