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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
BAI
626
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$398K 0.02%
+11,659
New +$368K
PGX icon
627
Invesco Preferred ETF
PGX
$3.77B
$396K 0.02%
34,147
+2,431
+8% +$27.8K
BTAL icon
628
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$394K 0.02%
24,757
-22,726
-48% -$374K
IJS icon
629
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$393K 0.02%
3,555
+147
+4% +$15.6K
FREL icon
630
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$393K 0.02%
14,128
-257
-2% -$7.08K
BMY icon
631
Bristol-Myers Squibb
BMY
$133B
$393K 0.02%
8,708
+1,502
+21% +$70.1K
SMR icon
632
NuScale Power
SMR
$3.81B
$393K 0.02%
10,905
+1,957
+22% +$78K
PYLD icon
633
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$392K 0.02%
+14,623
New +$389K
SPG icon
634
Simon Property Group
SPG
$71.3B
$392K 0.02%
2,089
-3,577
-63% -$618K
FLTR icon
635
VanEck IG Floating Rate ETF
FLTR
$3.03B
$391K 0.02%
+15,289
New +$390K
FBCG
636
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$391K 0.02%
7,280
+1,085
+18% +$55.3K
MDT icon
637
Medtronic
MDT
$114B
$391K 0.02%
+4,101
New +$377K
IYJ icon
638
iShares US Industrials ETF
IYJ
$1.95B
$389K 0.02%
2,665
-51
-2% -$7.39K
SOFI icon
639
SoFi Technologies
SOFI
$23.5B
$386K 0.02%
14,629
-765
-5% -$18.2K
FXL icon
640
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$385K 0.02%
2,295
-233
-9% -$37.6K
CL icon
641
Colgate-Palmolive
CL
$74.3B
$385K 0.02%
+4,815
New +$411K
FJUN icon
642
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$384K 0.02%
6,862
+22
+0.3% +$1.21K
GTO icon
643
Invesco Total Return Bond ETF
GTO
$2.47B
$383K 0.02%
8,060
+3,506
+77% +$165K
IFLN
644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$383K 0.02%
20,595
+378
+2% +$6.99K
FIXD icon
645
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$383K 0.02%
8,611
-19,948
-70% -$878K
UAL icon
646
United Airlines
UAL
$41B
$382K 0.02%
3,959
+624
+19% +$60K
THRO
647
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$381K 0.02%
10,060
+4,171
+71% +$153K
REGL icon
648
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$380K 0.02%
+4,456
New +$376K
CCJ icon
649
Cameco
CCJ
$42.3B
$380K 0.02%
+4,534
New +$352K
HWM icon
650
Howmet Aerospace
HWM
$113B
$380K 0.02%
1,937
+337
+21% +$61.4K
24 25
26
27 28

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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.