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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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$135B
$593K 0.03%
1,513
+743
+96% +$311K
SYK icon
502
Stryker
SYK
$131B
$591K 0.03%
1,599
+1,086
+212% +$420K
UAPR icon
503
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$591K 0.03%
18,388
+10,834
+143% +$344K
AROC icon
504
Archrock
AROC
$5.75B
$590K 0.03%
22,419
– –
IWY icon
505
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$588K 0.03%
+2,147
New +$555K
SVOL icon
506
Simplify Volatility Premium ETF
SVOL
$533M
$586K 0.03%
32,579
-604
-2% -$10.6K
FDM icon
507
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$583K 0.03%
7,697
-68
-0.9% -$5.02K
INTU icon
508
Intuit
INTU
$90.9B
$583K 0.03%
854
+512
+150% +$369K
DXJ icon
509
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$581K 0.03%
4,538
+2,326
+105% +$285K
MELI icon
510
Mercado Libre
MELI
$92.8B
$580K 0.03%
248
+88
+55% +$211K
EOG icon
511
EOG Resources
EOG
$73.7B
$579K 0.03%
5,161
+2,679
+108% +$319K
DFSV
512
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$578K 0.03%
18,153
+41
+0.2% +$1.28K
AEO icon
513
American Eagle Outfitters
AEO
$3.05B
$577K 0.03%
33,743
+420
+1% +$5.75K
PNC icon
514
PNC Financial Services
PNC
$100B
$575K 0.03%
2,859
+1,509
+112% +$298K
EDGF
515
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
$575K 0.03%
+23,121
New +$575K
BSJQ icon
516
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$574K 0.03%
+24,539
New +$574K
RSG icon
517
Republic Services
RSG
$65.8B
$571K 0.03%
+2,488
New +$584K
TT icon
518
Trane Technologies
TT
$105B
$567K 0.03%
+1,344
New +$574K
INQQ icon
519
India Internet & Ecommerce ETF
INQQ
$44.7M
$566K 0.03%
36,281
+992
+3% +$16K
SLYV icon
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$565K 0.03%
6,376
-156
-2% -$13.3K
WTAI icon
521
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$660M
$564K 0.03%
19,750
+6,816
+53% +$177K
AMP icon
522
Ameriprise Financial
AMP
$49.4B
$563K 0.03%
1,146
+224
+24% +$115K
GM icon
523
General Motors
GM
$77.8B
$560K 0.03%
9,193
-439
-5% -$24.5K
EQIX icon
524
Equinix
EQIX
$102B
$559K 0.03%
+714
New +$558K
OMFL icon
525
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$557K 0.03%
9,251
-1,504
-14% -$88.5K
19 20
21
22 23

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SEGHC
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VWA
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GF
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OCM
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NP
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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.