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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
VPU
576
Vanguard Utilities ETF
VPU
$8.36B
$269K 0.02%
1,527
+320
+27% +$55.2K
INTU icon
577
Intuit
INTU
$89B
$269K 0.02%
342
+2
+0.6% +$1.35K
PNOV icon
578
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$269K 0.02%
6,806
– –
BBDC icon
579
Barings BDC
BBDC
$965M
$269K 0.02%
29,403
+1,408
+5% +$12.5K
TWLO icon
580
Twilio
TWLO
$36.6B
$267K 0.02%
2,150
-2,282
-51% -$243K
PICB icon
581
Invesco International Corporate Bond ETF
PICB
$362M
$267K 0.02%
11,023
-597
-5% -$13.9K
UAL icon
582
United Airlines
UAL
$42.1B
$266K 0.02%
3,335
-903
-21% -$66.5K
DNP icon
583
DNP Select Income Fund
DNP
$4.09B
$264K 0.02%
26,974
-978
-3% -$9.4K
ZFEB
584
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$261K 0.02%
10,723
– –
IAGG icon
585
iShares Core International Aggregate Bond Fund
IAGG
$11B
$261K 0.02%
+5,117
New +$259K
VTS icon
586
Vitesse Energy
VTS
$665M
$259K 0.02%
11,721
– –
AOA icon
587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$259K 0.02%
+3,103
New +$243K
SNOW icon
588
Snowflake
SNOW
$115B
$258K 0.02%
1,155
-765
-40% -$138K
ALAB icon
589
Astera Labs
ALAB
$58B
$257K 0.02%
+2,842
New +$225K
AOR icon
590
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$256K 0.02%
4,156
-254
-6% -$14.8K
INDA icon
591
iShares MSCI India ETF
INDA
$6.63B
$256K 0.02%
4,595
-38
-0.8% -$2.03K
ED icon
592
Consolidated Edison
ED
$39.9B
$256K 0.02%
+2,548
New +$270K
NEM icon
593
Newmont
NEM
$119B
$254K 0.02%
+4,366
New +$233K
IGLB icon
594
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$253K 0.02%
5,041
– –
DXJ icon
595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$253K 0.02%
2,212
-167
-7% -$18.3K
PNC icon
596
PNC Financial Services
PNC
$101B
$252K 0.02%
1,350
-113
-8% -$19.1K
IONQ icon
597
IonQ
IONQ
$16.6B
$251K 0.02%
5,848
-3,242
-36% -$109K
THLV icon
598
THOR Low Volatility ETF
THLV
$57.1M
$249K 0.02%
8,700
-5,734
-40% -$157K
KMI icon
599
Kinder Morgan
KMI
$68.7B
$248K 0.02%
8,433
-720
-8% -$19.8K
GMOM icon
600
Cambria Global Momentum ETF
GMOM
$71.6M
$246K 0.02%
8,297
+247
+3% +$7.11K
22 23
24
25 26

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VWA
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GF
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OCM
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NP
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RAM
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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.