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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
+7.14%
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
$2.06B
AUM Growth
+$561M
Cap. Flow
+$449M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.13%
Holding
956
New
265
Increased
529
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.9M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.1M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$16.7M
3
SHYF
The Shyft Group
SHYF
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.08%
3 Communication Services 3.47%
4 Financials 3.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.8B
$639K 0.03%
+12,915
New +$637K
FV icon
477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$636K 0.03%
10,276
+2,621
+34% +$160K
ONB icon
478
Old National Bancorp
ONB
$10.1B
$631K 0.03%
28,743
+1
+0% +$22
MPC icon
479
Marathon Petroleum
MPC
$90B
$630K 0.03%
3,269
+830
+34% +$146K
AMLP icon
480
Alerian MLP ETF
AMLP
$13.3B
$630K 0.03%
13,418
+8,407
+168% +$407K
SPEM icon
481
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$629K 0.03%
+13,428
New +$597K
GLAD icon
482
Gladstone Capital
GLAD
$440M
$627K 0.03%
28,674
-3,460
-11% -$91K
FHN icon
483
First Horizon
FHN
$12B
$625K 0.03%
27,664
-3
-0% -$67
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$625K 0.03%
7,435
+4,471
+151% +$372K
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$4.88B
$625K 0.03%
12,194
+6,753
+124% +$345K
SUB icon
486
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$624K 0.03%
5,839
+2,922
+100% +$312K
CGMU icon
487
Capital Group Municipal Income ETF
CGMU
$6.57B
$623K 0.03%
22,843
+14,343
+169% +$386K
WBIY icon
488
WBI Power Factor High Dividend ETF
WBIY
$62.2M
$622K 0.03%
+20,155
New +$625K
ALAB icon
489
Astera Labs
ALAB
$55B
$618K 0.03%
3,158
+316
+11% +$52K
VRT icon
490
Vertiv
VRT
$104B
$616K 0.03%
4,087
+951
+30% +$127K
LH icon
491
Labcorp
LH
$26.1B
$615K 0.03%
+2,142
New +$574K
ZTS icon
492
Zoetis
ZTS
$30.9B
$615K 0.03%
+4,200
New +$635K
HON icon
493
Honeywell
HON
$77B
$614K 0.03%
3,095
+844
+37% +$176K
PFXF icon
494
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$613K 0.03%
34,505
+1,341
+4% +$23.7K
CGXU icon
495
Capital Group International Focus Equity ETF
CGXU
$6.53B
$611K 0.03%
20,643
+1,189
+6% +$33.2K
HELO icon
496
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$608K 0.03%
9,349
+5,529
+145% +$353K
XMVM icon
497
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$605K 0.03%
9,819
+1,934
+25% +$114K
BITQ icon
498
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$603K 0.03%
24,040
+1,676
+7% +$35.5K
AMAT icon
499
Applied Materials
AMAT
$415B
$598K 0.03%
+2,923
New +$530K
ZS icon
500
Zscaler
ZS
$28.6B
$597K 0.03%
1,994
+476
+31% +$136K
18 19
20
21 22

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Ausdal Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ausdal Financial Partners held 956 positions worth $2.06B, up 37% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $449M of net new capital in Q3 2025, opening 265 new positions and adding to 529 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • Ausdal Financial Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.
  • Ausdal Financial Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $20.9M increase.
  • Ausdal Financial Partners's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q3 2025, selling an estimated $16.7M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2025.
  • Ausdal Financial Partners opened 265 new positions and closed 23 in Q3 2025.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $2.06B.

Based on Ausdal Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.