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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
PMAR icon
426
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$254K 0.03%
6,703
– –
PEG icon
427
Public Service Enterprise Group
PEG
$37.7B
$253K 0.03%
3,431
+30
+0.9% +$2.13K
IGLB icon
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$252K 0.03%
+5,041
New +$252K
ASML icon
429
ASML
ASML
$669B
$250K 0.03%
244
-73
-23% -$70.2K
VTS icon
430
Vitesse Energy
VTS
$665M
$249K 0.03%
10,504
+401
+4% +$9.53K
GSLC icon
431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$247K 0.03%
2,305
-528
-19% -$54.5K
SDG icon
432
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$245K 0.03%
3,266
-3,254
-50% -$253K
BJUL icon
433
Innovator US Equity Buffer ETF July
BJUL
$353M
$245K 0.03%
5,855
– –
IGRO icon
434
iShares International Dividend Growth ETF
IGRO
$1.32B
$243K 0.03%
3,606
-24
-0.7% -$1.61K
XYZ
435
Block Inc
XYZ
$47.5B
$243K 0.03%
3,766
-1,657
-31% -$116K
VIS icon
436
Vanguard Industrials ETF
VIS
$8.39B
$242K 0.03%
1,029
-28
-3% -$6.67K
PJUL icon
437
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$240K 0.03%
6,190
-7,171
-54% -$274K
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$238K 0.03%
2,544
-217
-8% -$20.2K
NOC icon
439
Northrop Grumman
NOC
$81.2B
$236K 0.03%
542
-37
-6% -$16.9K
CME icon
440
CME Group
CME
$94.8B
$236K 0.03%
+1,200
New +$248K
ETN icon
441
Eaton
ETN
$174B
$236K 0.03%
+752
New +$243K
PICB icon
442
Invesco International Corporate Bond ETF
PICB
$362M
$236K 0.03%
10,705
+95
+0.9% +$2.1K
HR icon
443
Healthcare Realty
HR
$6.84B
$235K 0.03%
14,231
+139
+1% +$2.13K
MRNA icon
444
Moderna
MRNA
$23.6B
$234K 0.02%
+1,967
New +$249K
BBDC icon
445
Barings BDC
BBDC
$965M
$233K 0.02%
23,984
+284
+1% +$2.72K
IYJ icon
446
iShares US Industrials ETF
IYJ
$2.02B
$230K 0.02%
+1,924
New +$234K
ANET icon
447
Arista Networks
ANET
$238B
$229K 0.02%
+2,608
New +$194K
SNOW icon
448
Snowflake
SNOW
$115B
$228K 0.02%
1,690
+394
+30% +$58.2K
CGMU icon
449
Capital Group Municipal Income ETF
CGMU
$6.46B
$228K 0.02%
8,500
– –
SCHH icon
450
Schwab US REIT ETF
SCHH
$11.4B
$226K 0.02%
11,329
-1,149
-9% -$22.4K
16 17
18
19 20

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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.