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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
+8.88%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
526
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.02%
2,988
-545
-15% -$56.3K
VEU icon
527
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$331K 0.02%
4,926
-432
-8% -$27.4K
BUD icon
528
AB InBev
BUD
$165B
$331K 0.02%
+4,810
New +$323K
VIS icon
529
Vanguard Industrials ETF
VIS
$8.39B
$328K 0.02%
1,170
+200
+21% +$51.7K
GSLC icon
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$328K 0.02%
2,699
+62
+2% +$6.97K
CWB icon
531
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$327K 0.02%
3,961
+1,263
+47% +$99.2K
APAM icon
532
Artisan Partners
APAM
$3.02B
$326K 0.02%
7,364
-32
-0.4% -$1.28K
FFEB icon
533
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$325K 0.02%
6,210
+885
+17% +$43.9K
BSCP
534
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$322K 0.02%
15,558
-59,783
-79% -$1.24M
AEO icon
535
American Eagle Outfitters
AEO
$3.01B
$321K 0.02%
33,323
+2
+0% +$21
WTAI icon
536
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$318K 0.02%
+12,934
New +$272K
GDXJ icon
537
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$317K 0.02%
4,690
-37
-0.8% -$2.34K
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$316K 0.02%
6,409
-60
-0.9% -$2.94K
XTEN icon
539
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$315K 0.02%
+6,828
New +$311K
SUB icon
540
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$310K 0.02%
2,917
+351
+14% +$37.1K
GLDM icon
541
SPDR Gold MiniShares Trust
GLDM
$29.5B
$310K 0.02%
4,730
+297
+7% +$19.3K
SPOT icon
542
Spotify
SPOT
$100B
$309K 0.02%
+403
New +$259K
IDXX icon
543
Idexx Laboratories
IDXX
$46.2B
$305K 0.02%
569
+63
+12% +$30.1K
FIDU icon
544
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$305K 0.02%
3,935
+11
+0.3% +$787
TFC icon
545
Truist Financial
TFC
$64B
$305K 0.02%
7,096
+1,639
+30% +$64.1K
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.02%
9,939
+3,113
+46% +$93.7K
IGRO icon
547
iShares International Dividend Growth ETF
IGRO
$1.32B
$304K 0.02%
3,849
-386
-9% -$29.2K
FLG
548
Flagstar Bank National Association
FLG
$5.82B
$303K 0.02%
28,607
-2,700
-9% -$30.8K
JCPB icon
549
JPMorgan Core Plus Bond ETF
JCPB
$14B
$302K 0.02%
6,424
-435
-6% -$20.2K
KR icon
550
Kroger
KR
$34.8B
$302K 0.02%
4,209
+775
+23% +$53.5K
20 21
22
23 24

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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.