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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
CME icon
476
CME Group
CME
$94.8B
– –
-3,207
Closed -$675K
EGY icon
477
Vaalco Energy
EGY
$622M
– –
-12,238
Closed -$55K
EXPE icon
478
Expedia Group
EXPE
$37.7B
– –
-1,622
Closed -$246K
FDT icon
479
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-4,290
Closed -$225K
FMF icon
480
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-4,714
Closed -$217K
GNMA icon
481
iShares GNMA Bond ETF
GNMA
$430M
– –
-4,626
Closed -$205K
HACK icon
482
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-7,575
Closed -$458K
HNDL icon
483
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-14,025
Closed -$290K
JPST icon
484
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,366
Closed -$370K
KRBN icon
485
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-7,582
Closed -$277K
MOS icon
486
The Mosaic Company
MOS
$7.46B
– –
-5,622
Closed -$201K
PCY icon
487
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-10,439
Closed -$215K
SURG icon
488
SurgePays
SURG
$7.59M
– –
-12,692
Closed -$81.9K
TBLL icon
489
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-2,856
Closed -$302K
VIOG icon
490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
– –
-2,156
Closed -$232K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,506
Closed -$222K
WSR
492
DELISTED
Whitestone REIT
WSR
– –
-10,006
Closed -$123K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-11,146
Closed -$803K
XMLV icon
494
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-5,661
Closed -$301K
XSLV icon
495
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-6,318
Closed -$279K
SURGW
496
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-34,870
Closed -$73.2K
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.