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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
APOC
601
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
$437K 0.02%
16,867
+733
+5% +$18.9K
DD icon
602
DuPont de Nemours
DD
$19.2B
$434K 0.02%
4,438
+21
+0.5% +$1.98K
ARKQ icon
603
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$430K 0.02%
+3,856
New +$381K
IWN icon
604
iShares Russell 2000 Value ETF
IWN
$14.5B
$428K 0.02%
2,421
– –
AIG icon
605
American International
AIG
$40.7B
$428K 0.02%
5,448
+490
+10% +$39.2K
TMAT icon
606
Main Thematic Innovation ETF
TMAT
$257M
$428K 0.02%
+15,800
New +$399K
ARP icon
607
PMV Adaptive Risk Parity ETF
ARP
$72.1M
$427K 0.02%
+13,873
New +$406K
URA icon
608
Global X Uranium ETF
URA
$6.2B
$425K 0.02%
+8,925
New +$368K
RVNU icon
609
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$421K 0.02%
17,064
+90
+0.5% +$2.15K
FENI icon
610
Fidelity Enhanced International ETF
FENI
$11.3B
$418K 0.02%
11,860
+1,615
+16% +$55K
TTWO icon
611
Take-Two Interactive
TTWO
$47.3B
$417K 0.02%
1,616
+383
+31% +$90.7K
CSX icon
612
CSX Corp
CSX
$93B
$417K 0.02%
11,753
+3,145
+37% +$107K
PFEB icon
613
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$417K 0.02%
10,505
-22
-0.2% -$855
SPMB icon
614
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$417K 0.02%
+18,569
New +$411K
FAST icon
615
Fastenal
FAST
$59.6B
$417K 0.02%
+8,495
New +$401K
PMAR icon
616
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$417K 0.02%
9,486
-88
-0.9% -$3.79K
LYB icon
617
LyondellBasell Industries
LYB
$20B
$414K 0.02%
8,441
+177
+2% +$9.98K
CGGE
618
Capital Group Global Equity ETF
CGGE
$3.09B
$412K 0.02%
+13,390
New +$399K
GOVT icon
619
iShares US Treasury Bond ETF
GOVT
$43.6B
$407K 0.02%
+17,589
New +$403K
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$406K 0.02%
5,080
-299
-6% -$23.8K
SPHY icon
621
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$403K 0.02%
16,821
+7,821
+87% +$186K
LEU icon
622
Centrus Energy
LEU
$3.78B
$402K 0.02%
+1,296
New +$287K
HIG icon
623
Hartford Financial Services
HIG
$38.8B
$400K 0.02%
+2,998
New +$385K
ACN icon
624
Accenture
ACN
$110B
$400K 0.02%
1,620
+264
+19% +$68.8K
IAPR icon
625
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$399K 0.02%
13,259
+6,263
+90% +$185K
23 24
25
26 27

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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.