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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$219K 0.02%
+2,237
New +$216K
MSTR icon
477
Strategy Inc
MSTR
$37.4B
$219K 0.02%
1,299
-161
-11% -$23K
PSA icon
478
Public Storage
PSA
$60.8B
$218K 0.02%
+598
New +$194K
FTEC icon
479
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$217K 0.02%
+1,245
New +$210K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$217K 0.02%
1,852
-132,399
-99% -$14.8M
PSMJ icon
481
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$216K 0.02%
+7,725
New +$210K
XYZ
482
Block Inc
XYZ
$47.5B
$215K 0.02%
3,205
-561
-15% -$36.2K
HTD
483
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$212K 0.02%
+9,132
New +$195K
GIGB icon
484
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$211K 0.02%
+4,469
New +$208K
DD icon
485
DuPont de Nemours
DD
$19.1B
$210K 0.02%
+1,878
New +$191K
PSEC icon
486
Prospect Capital
PSEC
$1.15B
$210K 0.02%
39,191
+25
+0.1% +$133
SCHV
487
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$207K 0.02%
7,731
-1,221
-14% -$31.4K
CARR icon
488
Carrier Global
CARR
$52.3B
$204K 0.02%
+2,530
New +$176K
VIOG icon
489
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$203K 0.02%
+1,692
New +$196K
PJAN icon
490
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$202K 0.02%
+4,900
New +$199K
BGX
491
Blackstone Long-Short Credit Income Fund
BGX
$138M
$184K 0.02%
14,361
+175
+1% +$2.23K
WEN icon
492
Wendy's
WEN
$1.39B
$179K 0.02%
+10,224
New +$174K
FTRI icon
493
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$178K 0.02%
13,176
-138,153
-91% -$1.82M
PCT icon
494
PureCycle Technologies
PCT
$1.46B
$166K 0.02%
17,458
+1,404
+9% +$9.4K
JPC icon
495
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$162K 0.02%
20,080
-1,054
-5% -$8.18K
DX
496
Dynex Capital
DX
$3.17B
$162K 0.02%
12,689
-200
-2% -$2.47K
NIO icon
497
NIO
NIO
$12.1B
$157K 0.02%
23,565
– –
HBAN icon
498
Huntington Bancshares
HBAN
$35.6B
$153K 0.02%
10,386
+152
+1% +$2.16K
TELL
499
DELISTED
Tellurian Inc.
TELL
$114K 0.01%
+117,905
New +$102K
GPMT
500
Granite Point Mortgage Trust
GPMT
$59.8M
$97.8K 0.01%
30,850
– –
18 19
20
21 22

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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.