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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
-1.19%
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
$1.33B
AUM Growth
+$169M
Cap. Flow
+$198M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.91%
3 Financials 3.71%
4 Consumer Discretionary 2.71%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
651
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-6,557
Closed -$281K
DSI icon
652
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,914
Closed -$211K
FTEC icon
653
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,270
Closed -$235K
GH icon
654
Guardant Health
GH
$22.6B
– –
-7,000
Closed -$214K
GNOV icon
655
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
– –
-20,559
Closed -$719K
HBAN icon
656
Huntington Bancshares
HBAN
$35.5B
– –
-10,315
Closed -$168K
HOWL icon
657
CALL
Werewolf Therapeutics
HOWL
$19.3M
– –
-10,000
Closed -$14.8K
IGSB icon
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,210
Closed -$269K
PAPR icon
659
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-10,021
Closed -$368K
PECO icon
660
Phillips Edison & Co
PECO
$5.24B
– –
-8,239
Closed -$309K
RXRX icon
661
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-14,000
Closed -$94.6K
SYF icon
662
Synchrony
SYF
$25.6B
– –
-3,123
Closed -$203K
URI icon
663
United Rentals
URI
$72.4B
– –
-307
Closed -$216K
URNM icon
664
Sprott Uranium Miners ETF
URNM
$2B
– –
-5,578
Closed -$225K
VRT icon
665
Vertiv
VRT
$105B
– –
-3,053
Closed -$347K
23 24 25 26
27

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Ausdal Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.

  • Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
  • Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
  • Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
  • Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.