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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
UDEC
401
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$312K 0.03%
8,902
– –
JCPB icon
402
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$310K 0.03%
6,435
+640
+11% +$30.4K
STZ icon
403
Constellation Brands
STZ
$23.2B
$309K 0.03%
1,200
-144
-11% -$35.7K
PECO icon
404
Phillips Edison & Co
PECO
$5.24B
$309K 0.03%
8,197
-354
-4% -$12.6K
SHOP icon
405
Shopify
SHOP
$195B
$308K 0.03%
3,849
-771
-17% -$53.3K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$308K 0.03%
7,626
+1,250
+20% +$46.4K
AOR icon
407
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$306K 0.03%
5,170
+1
+0% +$57
PEG icon
408
Public Service Enterprise Group
PEG
$37.7B
$305K 0.03%
3,419
-12
-0.3% -$958
CDNS icon
409
Cadence Design Systems
CDNS
$93.4B
$305K 0.03%
1,125
+139
+14% +$38.4K
ARKK icon
410
ARK Innovation ETF
ARKK
$6.29B
$305K 0.03%
6,413
-30,362
-83% -$1.36M
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$15B
$303K 0.03%
2,026
-21
-1% -$2.96K
SGOV icon
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$301K 0.03%
2,993
-75
-2% -$7.54K
EOG icon
413
EOG Resources
EOG
$70.7B
$297K 0.03%
2,415
-96
-4% -$12.1K
IRM icon
414
Iron Mountain
IRM
$36.1B
$296K 0.03%
2,494
+206
+9% +$22K
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$39.1B
$296K 0.03%
3,039
-69
-2% -$6.35K
GTO icon
416
Invesco Total Return Bond ETF
GTO
$2.47B
$294K 0.03%
6,081
+1,465
+32% +$69.8K
SCHW
417
Charles Schwab
SCHW
$187B
$292K 0.03%
4,500
+421
+10% +$27.7K
F icon
418
Ford
F
$55.7B
$292K 0.03%
27,607
+2,762
+11% +$31.6K
PICB icon
419
Invesco International Corporate Bond ETF
PICB
$362M
$286K 0.03%
12,217
+1,512
+14% +$34.6K
FEX icon
420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$283K 0.03%
2,721
-9
-0.3% -$897
HEGD icon
421
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$283K 0.03%
+12,726
New +$275K
XBIL icon
422
US Treasury 6 Month Bill ETF
XBIL
$745M
$278K 0.03%
5,545
-6,965
-56% -$349K
FXH icon
423
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$276K 0.03%
2,464
-567
-19% -$62.1K
IDXX icon
424
Idexx Laboratories
IDXX
$46.2B
$275K 0.03%
545
-58
-10% -$28.2K
IVOG icon
425
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$275K 0.03%
2,398
– –
15 16
17
18 19

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GF
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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.