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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
AUGW icon
651
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$207K 0.01%
+6,742
New +$198K
LULU icon
652
lululemon athletica
LULU
$14.6B
$206K 0.01%
866
-79
-8% -$21.8K
HTD
653
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$205K 0.01%
8,764
-921
-10% -$20.9K
IAPR icon
654
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$205K 0.01%
+6,996
New +$198K
MDLZ icon
655
Mondelez International
MDLZ
$79.9B
$204K 0.01%
+3,019
New +$201K
TAFM icon
656
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
$203K 0.01%
8,140
+61
+0.8% +$1.51K
SYK icon
657
Stryker
SYK
$130B
$203K 0.01%
513
-39
-7% -$14.6K
DSI icon
658
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$202K 0.01%
+1,743
New +$186K
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.31B
$202K 0.01%
+5,499
New +$193K
DEM icon
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$202K 0.01%
+4,453
New +$192K
ARES icon
661
Ares Management
ARES
$30.9B
$201K 0.01%
+1,163
New +$184K
MNST icon
662
Monster Beverage
MNST
$88.5B
$200K 0.01%
+3,194
New +$195K
RITM icon
663
Rithm Capital
RITM
$5.69B
$195K 0.01%
+17,234
New +$190K
BBLU icon
664
EA Bridgeway Blue Chip ETF
BBLU
$461M
$186K 0.01%
13,531
– –
OBDC icon
665
Blue Owl Capital
OBDC
$5.74B
$186K 0.01%
12,971
+2,555
+25% +$36.3K
ARR
666
Armour Residential REIT
ARR
$2.36B
$181K 0.01%
+10,740
New +$172K
BGX
667
Blackstone Long-Short Credit Income Fund
BGX
$138M
$178K 0.01%
14,329
-371
-3% -$4.48K
GBDC icon
668
Golub Capital BDC
GBDC
$3.42B
$175K 0.01%
+11,961
New +$174K
WBD icon
669
Warner Bros
WBD
$67.1B
$158K 0.01%
13,788
-1,749
-11% -$16.3K
OGN icon
670
Organon & Co
OGN
$3.57B
$156K 0.01%
16,125
+450
+3% +$4.64K
JPC icon
671
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$156K 0.01%
19,449
+17
+0.1% +$132
DX
672
Dynex Capital
DX
$3.21B
$152K 0.01%
12,439
– –
BGT icon
673
BlackRock Floating Rate Income Trust
BGT
$325M
$150K 0.01%
+12,000
New +$146K
WEN icon
674
Wendy's
WEN
$1.46B
$142K 0.01%
12,397
-440
-3% -$5.37K
MFIC icon
675
MidCap Financial Investment
MFIC
$804M
$139K 0.01%
10,999
-1,352
-11% -$16.6K
25 26
27
28 29

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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.