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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
-1.19%
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
$1.33B
AUM Growth
+$169M
Cap. Flow
+$198M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
426
iShares MSCI World ETF
URTH
$8.34B
$417K 0.03%
2,720
-216
-7% -$34.2K
XMVM icon
427
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$414K 0.03%
7,840
+3,277
+72% +$182K
VFH icon
428
Vanguard Financials ETF
VFH
$13.8B
$409K 0.03%
3,427
+860
+34% +$105K
FXU icon
429
First Trust Utilities AlphaDEX Fund
FXU
$822M
$408K 0.03%
9,940
+3,096
+45% +$123K
PLAY icon
430
Dave & Buster's
PLAY
$359M
$407K 0.03%
+23,142
New +$548K
FV icon
431
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$407K 0.03%
7,411
-588
-7% -$34.9K
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$404K 0.03%
+5,123
New +$402K
VDE icon
433
Vanguard Energy ETF
VDE
$10B
$403K 0.03%
3,109
+974
+46% +$123K
ETG
434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$402K 0.03%
22,079
-116
-0.5% -$2.17K
RVNU icon
435
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$400K 0.03%
16,221
+50
+0.3% +$1.25K
CGSD icon
436
Capital Group Short Duration Income ETF
CGSD
$2.44B
$398K 0.03%
15,427
+670
+5% +$17.3K
CMG icon
437
Chipotle Mexican Grill
CMG
$41.3B
$397K 0.03%
7,914
+2,009
+34% +$109K
SHYG icon
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$395K 0.03%
+9,297
New +$399K
GTO icon
439
Invesco Total Return Bond ETF
GTO
$2.47B
$394K 0.03%
8,404
+2,556
+44% +$119K
THLV icon
440
THOR Low Volatility ETF
THLV
$57.1M
$390K 0.03%
+14,434
New +$393K
AEO icon
441
American Eagle Outfitters
AEO
$3.02B
$387K 0.03%
33,321
-8
-0% -$114
HOOD icon
442
Robinhood
HOOD
$84.1B
$385K 0.03%
9,260
+3,209
+53% +$153K
GM icon
443
General Motors
GM
$76.2B
$384K 0.03%
8,163
+2,963
+57% +$146K
PMAR icon
444
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$383K 0.03%
9,603
+2,900
+43% +$117K
XME icon
445
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$383K 0.03%
6,849
-764
-10% -$44.9K
FXL icon
446
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$380K 0.03%
2,876
-499
-15% -$73.9K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$136B
$378K 0.03%
780
+23
+3% +$10.7K
PFEB icon
448
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$377K 0.03%
+10,527
New +$387K
IDLV icon
449
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$373K 0.03%
12,289
+912
+8% +$26.7K
ITW icon
450
Illinois Tool Works
ITW
$84.2B
$373K 0.03%
1,503
+22
+1% +$5.65K
16 17
18
19 20

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Ausdal Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.

  • Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
  • Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
  • Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
  • Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.