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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
XMPT icon
476
VanEck CEF Muni Income ETF
XMPT
$220M
$406K 0.03%
19,363
-2,480
-11% -$51.7K
ACN icon
477
Accenture
ACN
$108B
$405K 0.03%
1,356
+196
+17% +$59.7K
MPC icon
478
Marathon Petroleum
MPC
$83.7B
$405K 0.03%
2,439
+291
+14% +$43.6K
PMAR icon
479
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$404K 0.03%
9,574
-29
-0.3% -$1.17K
VRT icon
480
Vertiv
VRT
$105B
$403K 0.03%
+3,136
New +$305K
PFEB icon
481
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$400K 0.03%
10,527
– –
EMQQ icon
482
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$399K 0.03%
+9,568
New +$372K
FXL icon
483
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$398K 0.03%
2,528
-348
-12% -$49.4K
SPTM icon
484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$398K 0.03%
5,308
+400
+8% +$27.8K
FTNT icon
485
Fortinet
FTNT
$117B
$391K 0.03%
3,696
+112
+3% +$11.3K
FREL icon
486
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$389K 0.03%
14,385
-1,890
-12% -$50.5K
IYJ icon
487
iShares US Industrials ETF
IYJ
$1.95B
$386K 0.03%
2,716
+144
+6% +$19.2K
EPI icon
488
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$386K 0.03%
8,127
+1,389
+21% +$63K
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.6B
$382K 0.03%
+2,421
New +$361K
DD icon
490
DuPont de Nemours
DD
$19.2B
$380K 0.03%
4,417
-961
-18% -$79.9K
CCEF icon
491
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$380K 0.03%
13,345
+1,505
+13% +$40.8K
XHB icon
492
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$375K 0.03%
3,809
-508
-12% -$48.3K
IFLN
493
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$373K 0.02%
20,217
+276
+1% +$4.99K
JPST icon
494
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$372K 0.02%
7,350
+2,866
+64% +$145K
GSIE icon
495
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$371K 0.02%
9,365
+16
+0.2% +$603
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$371K 0.02%
+4,907
New +$337K
CSHI icon
497
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$370K 0.02%
+7,447
New +$370K
VEEV icon
498
Veeva Systems
VEEV
$37.4B
$368K 0.02%
+1,277
New +$317K
FJUN icon
499
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$367K 0.02%
6,840
+210
+3% +$10.7K
IDMO icon
500
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$366K 0.02%
+7,133
New +$340K
18 19
20
21 22

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VWA
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GF
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OCM
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NP
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RAM
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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.