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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
URI icon
626
United Rentals
URI
$72.4B
$230K 0.02%
+305
New +$204K
DLR icon
627
Digital Realty Trust
DLR
$71.7B
$229K 0.02%
+1,314
New +$215K
HR icon
628
Healthcare Realty
HR
$6.84B
$227K 0.02%
14,316
-2,177
-13% -$33.1K
CGMU icon
629
Capital Group Municipal Income ETF
CGMU
$6.46B
$227K 0.02%
8,500
– –
BKNG icon
630
Booking.com
BKNG
$161B
$227K 0.02%
+975
New +$200K
AGCO icon
631
AGCO
AGCO
$7.2B
$225K 0.02%
+2,182
New +$208K
PSMJ icon
632
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$225K 0.02%
7,405
-100
-1% -$2.83K
PCT icon
633
PureCycle Technologies
PCT
$1.45B
$223K 0.01%
16,264
-1,197
-7% -$10.6K
XRLV
634
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$223K 0.01%
4,043
– –
ZMAR
635
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$221K 0.01%
8,352
+509
+6% +$13.2K
COR icon
636
Cencora
COR
$61.2B
$221K 0.01%
+737
New +$212K
EMR icon
637
Emerson Electric
EMR
$88.3B
$219K 0.01%
+1,639
New +$188K
BJ icon
638
BJs Wholesale Club
BJ
$12.3B
$217K 0.01%
2,011
-116
-5% -$13.2K
BIZD icon
639
VanEck BDC Income ETF
BIZD
$1.7B
$217K 0.01%
+13,319
New +$208K
CBOJ
640
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$215K 0.01%
8,400
– –
DCI icon
641
Donaldson
DCI
$11.4B
$214K 0.01%
+3,090
New +$208K
SPHY icon
642
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$214K 0.01%
9,000
-4,786
-35% -$111K
GTO icon
643
Invesco Total Return Bond ETF
GTO
$2.44B
$214K 0.01%
4,554
-3,850
-46% -$178K
QDPL icon
644
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$211K 0.01%
+5,351
New +$198K
LEN icon
645
Lennar Class A
LEN
$21.2B
$211K 0.01%
1,909
-84
-4% -$9.1K
AB icon
646
AllianceBernstein
AB
$3.47B
$210K 0.01%
+5,133
New +$201K
REZ icon
647
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$210K 0.01%
+2,545
New +$210K
THRO
648
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$210K 0.01%
+5,889
New +$194K
FTQI icon
649
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$209K 0.01%
+10,676
New +$201K
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$208K 0.01%
+4,315
New +$194K
24 25
26
27 28

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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.