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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
FTGC icon
526
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-51,568
Closed -$1.23M
FUMB icon
527
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-16,750
Closed -$336K
GSEW icon
528
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-3,697
Closed -$263K
GUNR icon
529
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-7,729
Closed -$310K
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,389
Closed -$276K
IHI icon
531
iShares US Medical Devices ETF
IHI
$3.37B
– –
-28,481
Closed -$1.6M
INFL icon
532
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-33,166
Closed -$1.08M
INTU icon
533
Intuit
INTU
$89B
– –
-321
Closed -$211K
LMBS icon
534
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-6,592
Closed -$317K
MARA icon
535
Marathon Digital Holdings
MARA
$3.9B
– –
-10,015
Closed -$199K
MDLZ icon
536
Mondelez International
MDLZ
$79.9B
– –
-3,195
Closed -$209K
MRNA icon
537
Moderna
MRNA
$23.6B
– –
-1,967
Closed -$234K
NUE icon
538
Nucor
NUE
$62.1B
– –
-1,356
Closed -$214K
OBDC icon
539
Blue Owl Capital
OBDC
$5.74B
– –
-10,335
Closed -$159K
OGN icon
540
Organon & Co
OGN
$3.57B
– –
-9,745
Closed -$202K
PJUL icon
541
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-6,190
Closed -$240K
SNOW icon
542
Snowflake
SNOW
$115B
– –
-1,690
Closed -$228K
SPDN icon
543
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-10,610
Closed -$125K
TOTL icon
544
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-33,339
Closed -$1.32M
WBD icon
545
Warner Bros
WBD
$67.1B
– –
-10,151
Closed -$75.5K
FLG
546
Flagstar Bank National Association
FLG
$5.82B
– –
-29,900
Closed -$289K
LLAP.WS
547
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-39,045
Closed -$4.68K
AIF
548
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-19,226
Closed -$281K
NXG.RT
549
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-14,798
Closed -$8.14K
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.