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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
+0.18%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$2.25B
AUM Growth
+$95.2M
Cap. Flow
+$122M
Cap. Flow %
5.42%
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
3
AKRE
Akre Focus ETF
AKRE
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 4.18%
3 Communication Services 3.05%
4 Consumer Discretionary 2.97%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
576
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$525K 0.02%
2,521
+231
+10% +$50.7K
RSG icon
577
Republic Services
RSG
$63.9B
$524K 0.02%
2,392
-260
-10% -$57K
FSK icon
578
FS KKR Capital
FSK
$3.21B
$524K 0.02%
51,454
-5,745
-10% -$71.9K
IFEB icon
579
Innovator International Developed Power Buffer ETF February
IFEB
$63M
$522K 0.02%
+17,525
New +$532K
DMAX
580
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$522K 0.02%
+19,641
New +$525K
PAYX icon
581
Paychex
PAYX
$42.2B
$519K 0.02%
5,637
+256
+5% +$25.3K
PWB icon
582
Invesco Large Cap Growth ETF
PWB
$2.42B
$513K 0.02%
4,071
– –
IEI icon
583
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$511K 0.02%
4,305
+176
+4% +$21K
QLD icon
584
ProShares Ultra QQQ
QLD
$14.1B
$508K 0.02%
8,335
+1,911
+30% +$130K
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$22.4B
$504K 0.02%
5,969
+1,426
+31% +$123K
XMPT icon
586
VanEck CEF Muni Income ETF
XMPT
$219M
$503K 0.02%
23,383
-392
-2% -$8.66K
AOM icon
587
iShares Core Moderate Allocation ETF
AOM
$1.77B
$501K 0.02%
10,574
-763
-7% -$36.8K
AEM icon
588
Agnico Eagle Mines
AEM
$76.3B
$500K 0.02%
2,465
+505
+26% +$105K
PFXF icon
589
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$491K 0.02%
27,994
-4,372
-14% -$79.2K
COIN icon
590
Coinbase
COIN
$39.8B
$487K 0.02%
2,791
+496
+22% +$97.6K
CSX icon
591
CSX Corp
CSX
$94.5B
$486K 0.02%
11,830
-72
-0.6% -$2.82K
FDVV icon
592
Fidelity High Dividend ETF
FDVV
$10.4B
$485K 0.02%
8,786
+4,942
+129% +$284K
OTIS icon
593
Otis Worldwide
OTIS
$28B
$484K 0.02%
6,283
+1,310
+26% +$115K
FTCB icon
594
First Trust Core Investment Grade ETF
FTCB
$2.56B
$484K 0.02%
23,107
-1,038
-4% -$22K
IJAN icon
595
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$484K 0.02%
13,348
+70
+0.5% +$2.58K
BAI
596
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$481K 0.02%
14,613
+2,096
+17% +$72K
URTH icon
597
iShares MSCI World ETF
URTH
$8.22B
$479K 0.02%
2,663
– –
AMP icon
598
Ameriprise Financial
AMP
$48.9B
$479K 0.02%
1,076
-96
-8% -$46.3K
VCSH icon
599
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$478K 0.02%
6,032
+131
+2% +$10.4K
ADI icon
600
Analog Devices
ADI
$185B
$477K 0.02%
1,499
-117
-7% -$37.2K
22 23
24
25 26

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Ausdal Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ausdal Financial Partners held 1,059 positions worth $2.25B, up 4.4% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $122M of net new capital in Q1 2026, opening 118 new positions and adding to 494 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $20.3M trimmed.

  • Ausdal Financial Partners's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $23M increase.
  • Ausdal Financial Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $20.3M.
  • Ausdal Financial Partners fully exited Akre Focus ETF in Q1 2026, selling an estimated $10.3M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.25B portfolio in Q1 2026.
  • Ausdal Financial Partners opened 118 new positions and closed 74 in Q1 2026.
  • Ausdal Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $2.25B.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.