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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
+8.88%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
426
Exelon
EXC
$47B
$504K 0.03%
11,611
-363
-3% -$16.2K
BSJP
427
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$499K 0.03%
21,646
+7,272
+51% +$168K
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$499K 0.03%
12,007
-2,369
-16% -$96.9K
SMLV icon
429
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$499K 0.03%
3,985
+26
+0.7% +$3.15K
SCYB icon
430
Schwab High Yield Bond ETF
SCYB
$2.75B
$498K 0.03%
18,762
-1,475
-7% -$38.3K
PWR icon
431
Quanta Services
PWR
$101B
$498K 0.03%
1,317
+2
+0.2% +$642
HON icon
432
Honeywell
HON
$78B
$494K 0.03%
2,251
-1,031
-31% -$209K
AMP icon
433
Ameriprise Financial
AMP
$48.8B
$492K 0.03%
922
+15
+2% +$7.41K
LAMR icon
434
Lamar Advertising Co
LAMR
$16.3B
$491K 0.03%
4,050
+34
+0.8% +$3.94K
TQQQ icon
435
ProShares UltraPro QQQ
TQQQ
$37.4B
$488K 0.03%
+11,770
New +$372K
UPS icon
436
United Parcel Service
UPS
$88.9B
$480K 0.03%
4,752
-1,397
-23% -$137K
PWB icon
437
Invesco Large Cap Growth ETF
PWB
$2.41B
$478K 0.03%
4,072
+1,110
+37% +$116K
LYB icon
438
LyondellBasell Industries
LYB
$19.2B
$478K 0.03%
8,264
+4,750
+135% +$277K
ZS icon
439
Zscaler
ZS
$27.3B
$477K 0.03%
+1,518
New +$378K
GM icon
440
General Motors
GM
$76.8B
$474K 0.03%
9,632
+1,469
+18% +$69.6K
FLAO icon
441
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$467K 0.03%
17,040
-2,500
-13% -$66.5K
LDUR icon
442
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$466K 0.03%
4,866
-22
-0.5% -$2.1K
CMG icon
443
Chipotle Mexican Grill
CMG
$41.5B
$466K 0.03%
8,304
+390
+5% +$19.8K
MAGS icon
444
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$466K 0.03%
+8,396
New +$415K
URTH icon
445
iShares MSCI World ETF
URTH
$8.36B
$461K 0.03%
2,720
– –
CGBL icon
446
Capital Group Core Balanced ETF
CGBL
$7.48B
$457K 0.03%
13,665
+2,047
+18% +$64.6K
FMB icon
447
First Trust Managed Municipal ETF
FMB
$2.06B
$457K 0.03%
9,170
-2,594
-22% -$129K
MBB icon
448
iShares MBS ETF
MBB
$39.1B
$456K 0.03%
4,852
+917
+23% +$85K
FV icon
449
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$454K 0.03%
7,655
+244
+3% +$13.6K
VFH icon
450
Vanguard Financials ETF
VFH
$13.8B
$451K 0.03%
3,540
+113
+3% +$13.5K
16 17
18
19 20

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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.