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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
RPM icon
551
RPM International
RPM
$14.7B
$514K 0.02%
+4,358
New +$523K
KLAC icon
552
KLA
KLAC
$252B
$513K 0.02%
+4,760
New +$444K
MLPX icon
553
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$513K 0.02%
8,188
-1,314
-14% -$80.4K
EME icon
554
Emcor
EME
$36.1B
$511K 0.02%
+786
New +$477K
PWB icon
555
Invesco Large Cap Growth ETF
PWB
$2.4B
$511K 0.02%
4,072
– –
GWW icon
556
W.W. Grainger
GWW
$60.6B
$509K 0.02%
534
+45
+9% +$45.2K
CMG icon
557
Chipotle Mexican Grill
CMG
$40.9B
$498K 0.02%
12,703
+4,399
+53% +$198K
VFH icon
558
Vanguard Financials ETF
VFH
$13.8B
$497K 0.02%
3,786
+246
+7% +$31.9K
VMBS icon
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$497K 0.02%
+10,577
New +$491K
VEU icon
560
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$496K 0.02%
6,955
+2,029
+41% +$140K
GRID
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$494K 0.02%
+3,271
New +$471K
CASY icon
562
Casey's General Stores
CASY
$30.9B
$493K 0.02%
+872
New +$456K
URTH icon
563
iShares MSCI World ETF
URTH
$8.34B
$493K 0.02%
2,714
-6
-0.2% -$1.05K
NRG icon
564
NRG Energy
NRG
$25.4B
$491K 0.02%
+3,033
New +$473K
GSIE icon
565
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$491K 0.02%
11,943
+2,578
+28% +$104K
EMQQ icon
566
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$490K 0.02%
10,549
+981
+10% +$42.1K
CRWV
567
CoreWeave
CRWV
$48.9B
$485K 0.02%
3,543
+426
+14% +$50.4K
GSLC icon
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$481K 0.02%
3,694
+995
+37% +$125K
FLAO icon
569
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$477K 0.02%
17,040
– –
CCEF icon
570
Calamos CEF Income & Arbitrage ETF
CCEF
$35.7M
$476K 0.02%
16,360
+3,015
+23% +$86.3K
COWG icon
571
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$476K 0.02%
+13,107
New +$463K
AOM icon
572
iShares Core Moderate Allocation ETF
AOM
$1.77B
$476K 0.02%
9,997
-2,537
-20% -$118K
PTLC icon
573
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$475K 0.02%
+8,681
New +$457K
PFF icon
574
iShares Preferred and Income Securities ETF
PFF
$13.2B
$474K 0.02%
14,998
+5,059
+51% +$159K
BKNG icon
575
Booking.com
BKNG
$158B
$472K 0.02%
2,175
+1,200
+123% +$268K
21 22
23
24 25

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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.