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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
SLRN
501
DELISTED
ACELYRIN
SLRN
$95.1K 0.01%
19,300
– –
RXRX icon
502
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
$85.7K 0.01%
+13,000
New +$93.2K
SOFI icon
503
CALL
SoFi Technologies
SOFI
$23.7B
$78.6K 0.01%
+10,000
New +$72.7K
UUUU icon
504
Energy Fuels
UUUU
$3.53B
$76.5K 0.01%
13,942
+1,755
+14% +$9.13K
SOUN icon
505
CALL
SoundHound AI
SOUN
$3.49B
$58.3K 0.01%
+12,500
New +$60.4K
TLSA icon
506
Tiziana Life Sciences
TLSA
$127M
$53.5K 0.01%
55,700
– –
WULF icon
507
CALL
TeraWulf
WULF
$8.52B
$46.8K ﹤0.01%
+10,000
New +$45.4K
ACHR icon
508
CALL
Archer Aviation
ACHR
$4.26B
$45.5K ﹤0.01%
15,000
-1,000
-6% -$3.82K
BDTX icon
509
Black Diamond Therapeutics
BDTX
$112M
$43.5K ﹤0.01%
+10,000
New +$54.4K
OPK icon
510
Opko Health
OPK
$1.02B
$36.6K ﹤0.01%
24,575
– –
FRGE
511
DELISTED
Forge Global Holdings
FRGE
$26.8K ﹤0.01%
1,363
-13
-0.9% -$271
SENS icon
512
Senseonics Holdings Inc
SENS
$366M
$25.2K ﹤0.01%
3,600
– –
BENF icon
513
Beneficient
BENF
$43.5M
$24.8K ﹤0.01%
+2,520
New +$49.6K
HLVX
514
DELISTED
HilleVax
HLVX
$20K ﹤0.01%
+11,391
New +$29.2K
VXRT
515
DELISTED
Vaxart
VXRT
$15.2K ﹤0.01%
17,872
-11,304
-39% -$8.64K
ONCY
516
Oncolytics Biotech
ONCY
$95.8M
$12.2K ﹤0.01%
14,000
-7,000
-33% -$6.87K
BLUE
517
DELISTED
bluebird bio
BLUE
$6.5K ﹤0.01%
626
– –
BENFW icon
518
Beneficient Warrant
BENFW
$86 ﹤0.01%
10,000
– –
BJUL icon
519
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-5,855
Closed -$245K
CLSK icon
520
CleanSpark
CLSK
$3.16B
– –
-10,045
Closed -$160K
CME icon
521
CME Group
CME
$94.8B
– –
-1,200
Closed -$236K
ENB icon
522
Enbridge
ENB
$112B
– –
-6,167
Closed -$219K
FAAR icon
523
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
– –
-71,930
Closed -$2.04M
FATE icon
524
Fate Therapeutics
FATE
$326M
– –
-10,007
Closed -$32.8K
FPEI icon
525
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-11,377
Closed -$209K
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.