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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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
426
Amplify Online Retail ETF
IBUY
$127M
$217K 0.03%
+3,738
New +$201K
PAUG icon
427
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$217K 0.03%
6,131
+2
+0% +$69
FPEI icon
428
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$216K 0.03%
+11,862
New +$214K
ENB icon
429
Enbridge
ENB
$112B
$215K 0.03%
+5,948
New +$211K
FSMB icon
430
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$215K 0.02%
+10,818
New +$215K
TSM icon
431
TSMC
TSM
$2.18T
$214K 0.02%
+1,576
New +$196K
TWLO icon
432
Twilio
TWLO
$36.6B
$214K 0.02%
3,505
+186
+6% +$12.3K
AXP icon
433
American Express
AXP
$230B
$214K 0.02%
938
-237
-20% -$49.1K
SNOW icon
434
Snowflake
SNOW
$115B
$209K 0.02%
1,296
+136
+12% +$26.4K
VUSB icon
435
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$209K 0.02%
+4,225
New +$209K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$208K 0.02%
6,338
-31,316
-83% -$978K
INTU icon
437
Intuit
INTU
$89B
$208K 0.02%
320
– –
SHOP icon
438
Shopify
SHOP
$195B
$207K 0.02%
2,680
-271
-9% -$21.4K
PLTR icon
439
Palantir
PLTR
$413B
$207K 0.02%
+8,977
New +$191K
EPI icon
440
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$205K 0.02%
+4,715
New +$203K
MDLZ icon
441
Mondelez International
MDLZ
$79.9B
$204K 0.02%
+2,912
New +$213K
CSX icon
442
CSX Corp
CSX
$93.1B
$203K 0.02%
+5,477
New +$200K
MNST icon
443
Monster Beverage
MNST
$88.5B
$200K 0.02%
+3,378
New +$194K
HR icon
444
Healthcare Realty
HR
$6.84B
$199K 0.02%
14,092
-635
-4% -$9.58K
OBDC icon
445
Blue Owl Capital
OBDC
$5.74B
$184K 0.02%
11,935
-1,347
-10% -$20.3K
JPC icon
446
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$167K 0.02%
23,190
+4
+0% +$28
DX
447
Dynex Capital
DX
$3.21B
$160K 0.02%
12,889
– –
PSEC icon
448
Prospect Capital
PSEC
$1.17B
$160K 0.02%
29,069
-185
-0.6% -$1.06K
GPMT
449
Granite Point Mortgage Trust
GPMT
$61.2M
$147K 0.02%
30,850
– –
HBAN icon
450
Huntington Bancshares
HBAN
$35.5B
$146K 0.02%
10,467
-1,190
-10% -$15.4K
16 17
18
19 20

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.