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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
VCIT icon
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$246K 0.02%
2,964
-106
-3% -$8.61K
IAI icon
602
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$245K 0.02%
+1,449
New +$214K
AMLP icon
603
Alerian MLP ETF
AMLP
$12.8B
$245K 0.02%
5,011
-56
-1% -$2.72K
FTA icon
604
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$244K 0.02%
3,102
+4
+0.1% +$299
SHYM
605
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$243K 0.02%
10,902
+375
+4% +$8.31K
IGV icon
606
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$243K 0.02%
+2,215
New +$219K
PCY icon
607
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$242K 0.02%
+11,822
New +$234K
IRM icon
608
Iron Mountain
IRM
$36.1B
$241K 0.02%
2,352
-94
-4% -$8.86K
HELO icon
609
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$239K 0.02%
3,820
-32,370
-89% -$1.95M
SCHH icon
610
Schwab US REIT ETF
SCHH
$11.4B
$239K 0.02%
11,296
-269
-2% -$5.64K
VONV icon
611
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$239K 0.02%
+2,804
New +$228K
BUFD icon
612
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$239K 0.02%
8,991
-53
-0.6% -$1.34K
UGL icon
613
ProShares Ultra Gold
UGL
$740M
$238K 0.02%
6,870
-690
-9% -$23.9K
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.84B
$237K 0.02%
11,663
-250
-2% -$4.47K
UAPR icon
615
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$236K 0.02%
+7,554
New +$228K
RTH icon
616
VanEck Retail ETF
RTH
$263M
$235K 0.02%
+986
New +$227K
MAIN icon
617
Main Street Capital
MAIN
$5.48B
$234K 0.02%
+3,960
New +$219K
DFAS icon
618
Dimensional US Small Cap ETF
DFAS
$15.7B
$234K 0.02%
3,670
+89
+2% +$5.33K
ADP icon
619
Automatic Data Processing
ADP
$108B
$233K 0.02%
755
+67
+10% +$20.6K
BMO icon
620
Bank of Montreal
BMO
$127B
$232K 0.02%
2,100
+5
+0.2% +$504
ETG
621
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$232K 0.02%
11,088
-10,991
-50% -$211K
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$232K 0.02%
2,514
-2,011
-44% -$183K
ETHO icon
623
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$231K 0.02%
3,970
– –
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$231K 0.02%
1,867
-449
-19% -$52.8K
KW
625
DELISTED
Kennedy-Wilson Holdings
KW
$230K 0.02%
33,800
– –
23 24
25
26 27

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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.