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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
CCEF icon
451
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$250K 0.03%
+8,640
New +$239K
FIDU icon
452
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$249K 0.03%
3,456
+35
+1% +$2.38K
PNOV icon
453
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$249K 0.03%
6,756
-314
-4% -$11.5K
FENI icon
454
Fidelity Enhanced International ETF
FENI
$11.3B
$247K 0.03%
+8,143
New +$237K
BEEP icon
455
Mobile Infrastructure Corp
BEEP
$102M
$246K 0.03%
74,998
-3,265
-4% -$10.2K
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$30.2B
$240K 0.02%
+4,174
New +$230K
SMCI icon
457
Super Micro Computer
SMCI
$20.1B
$239K 0.02%
+5,730
New +$349K
ARR
458
Armour Residential REIT
ARR
$2.36B
$238K 0.02%
+11,682
New +$238K
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.4B
$238K 0.02%
10,263
-1,066
-9% -$23.3K
ARDX icon
460
Ardelyx
ARDX
$997M
$237K 0.02%
34,459
+5,689
+20% +$33.6K
FTA icon
461
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$237K 0.02%
2,994
-1,717
-36% -$131K
MFIC icon
462
MidCap Financial Investment
MFIC
$804M
$236K 0.02%
+17,651
New +$249K
BNY
463
Bank of New York Mellon
BNY
$107B
$236K 0.02%
+3,288
New +$216K
PDD icon
464
Pinduoduo
PDD
$131B
$236K 0.02%
1,750
+129
+8% +$15.9K
BBDC icon
465
Barings BDC
BBDC
$965M
$235K 0.02%
24,005
+21
+0.1% +$208
CGMU icon
466
Capital Group Municipal Income ETF
CGMU
$6.57B
$233K 0.02%
8,500
– –
REGL icon
467
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$228K 0.02%
2,785
-132
-5% -$10.4K
DYNF icon
468
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$228K 0.02%
4,604
-211
-4% -$10.1K
URNM icon
469
Sprott Uranium Miners ETF
URNM
$2B
$227K 0.02%
4,941
+440
+10% +$19.3K
TWLO icon
470
Twilio
TWLO
$36.6B
$224K 0.02%
+3,439
New +$206K
SDG icon
471
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$224K 0.02%
2,644
-622
-19% -$49K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$223K 0.02%
1,803
-4,042
-69% -$481K
KMB icon
473
Kimberly-Clark
KMB
$36.5B
$222K 0.02%
1,563
-28
-2% -$3.97K
DXJ icon
474
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$222K 0.02%
+2,095
New +$223K
SHYM
475
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$221K 0.02%
9,529
-6,269
-40% -$144K
17 18
19
20 21

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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.