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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
-1.19%
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
$1.33B
AUM Growth
+$169M
Cap. Flow
+$198M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
501
United Airlines
UAL
$40.9B
$293K 0.02%
4,238
+664
+19% +$62.7K
AIRR icon
502
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$292K 0.02%
4,283
+1,473
+52% +$111K
GSLC icon
503
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$290K 0.02%
2,637
+330
+14% +$38.2K
APAM icon
504
Artisan Partners
APAM
$3.02B
$289K 0.02%
7,396
-110
-1% -$4.66K
VTS icon
505
Vitesse Energy
VTS
$672M
$288K 0.02%
11,721
-36
-0.3% -$922
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$30B
$286K 0.02%
4,852
+433
+10% +$24.5K
PWB icon
507
Invesco Large Cap Growth ETF
PWB
$2.41B
$284K 0.02%
2,962
– –
SNOW icon
508
Snowflake
SNOW
$116B
$281K 0.02%
1,920
+324
+20% +$55K
FEX icon
509
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$280K 0.02%
2,731
+4
+0.1% +$424
HR icon
510
Healthcare Realty
HR
$6.76B
$279K 0.02%
16,493
+2,238
+16% +$37.2K
ASML icon
511
ASML
ASML
$674B
$278K 0.02%
420
+115
+38% +$83.7K
ADM icon
512
Archer Daniels Midland
ADM
$38.4B
$278K 0.02%
+5,793
New +$280K
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$277K 0.02%
2,316
+513
+28% +$64.2K
FENI icon
514
Fidelity Enhanced International ETF
FENI
$11.3B
$277K 0.02%
9,309
+1,161
+14% +$34.2K
HEDJ icon
515
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$277K 0.02%
5,829
+274
+5% +$13.1K
DNP icon
516
DNP Select Income Fund
DNP
$4.09B
$276K 0.02%
27,952
+661
+2% +$6.23K
GLDM icon
517
SPDR Gold MiniShares Trust
GLDM
$29.9B
$274K 0.02%
+4,433
New +$252K
SPTL icon
518
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$274K 0.02%
10,047
-608
-6% -$16.2K
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$271K 0.02%
2,566
+2
+0.1% +$211
GDXJ icon
520
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$270K 0.02%
+4,727
New +$238K
FIDU icon
521
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$269K 0.02%
3,924
+472
+14% +$33.7K
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$268K 0.02%
2,676
-254
-9% -$25.9K
LULU icon
523
lululemon athletica
LULU
$14.5B
$267K 0.02%
945
+168
+22% +$61.6K
BBDC icon
524
Barings BDC
BBDC
$966M
$267K 0.02%
27,995
+389
+1% +$3.84K
EXPE icon
525
Expedia Group
EXPE
$37.1B
$263K 0.02%
1,566
+329
+27% +$59.9K
19 20
21
22 23

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Ausdal Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.

  • Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
  • Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
  • Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
  • Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.