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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
QLD icon
676
ProShares Ultra QQQ
QLD
$14.1B
$347K 0.02%
+5,058
New +$318K
PINS icon
677
Pinterest
PINS
$13.7B
$346K 0.02%
+10,755
New +$390K
USIG icon
678
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$345K 0.02%
+6,607
New +$341K
BIZD icon
679
VanEck BDC Income ETF
BIZD
$1.67B
$344K 0.02%
22,996
+9,677
+73% +$155K
EDGH
680
3EDGE Dynamic Hard Assets ETF
EDGH
$133M
$343K 0.02%
+11,882
New +$322K
FFEB icon
681
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$342K 0.02%
6,210
– –
SNOW icon
682
Snowflake
SNOW
$118B
$341K 0.02%
1,513
+358
+31% +$76.9K
TSLL icon
683
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.31B
$339K 0.02%
+16,038
New +$217K
ETR icon
684
Entergy
ETR
$49.5B
$338K 0.02%
+3,632
New +$319K
APAM icon
685
Artisan Partners
APAM
$3.01B
$334K 0.02%
7,706
+342
+5% +$15.8K
PEG icon
686
Public Service Enterprise Group
PEG
$37.2B
$334K 0.02%
3,999
+579
+17% +$48.6K
MDLZ icon
687
Mondelez International
MDLZ
$78.8B
$334K 0.02%
5,342
+2,323
+77% +$150K
CI icon
688
Cigna
CI
$75.2B
$333K 0.02%
+1,155
New +$342K
ITW icon
689
Illinois Tool Works
ITW
$83.9B
$333K 0.02%
1,277
-149
-10% -$38.8K
ITEQ icon
690
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$332K 0.02%
+5,666
New +$315K
CRSP icon
691
CRISPR Therapeutics
CRSP
$5.24B
$332K 0.02%
+5,119
New +$294K
PDEC icon
692
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$331K 0.02%
7,870
-7,783
-50% -$319K
FLG
693
Flagstar Bank National Association
FLG
$5.84B
$330K 0.02%
28,607
– –
LNT icon
694
Alliant Energy
LNT
$17.8B
$329K 0.02%
+4,887
New +$315K
IGRO icon
695
iShares International Dividend Growth ETF
IGRO
$1.31B
$328K 0.02%
4,114
+265
+7% +$20.8K
MSI icon
696
Motorola Solutions
MSI
$75.9B
$327K 0.02%
+717
New +$323K
UGL icon
697
ProShares Ultra Gold
UGL
$783M
$327K 0.02%
7,100
+230
+3% +$8.66K
OEF icon
698
iShares S&P 100 ETF
OEF
$20.5B
$326K 0.02%
+978
New +$311K
AOCT
699
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$326K 0.02%
+12,397
New +$322K
OUSM icon
700
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$325K 0.02%
+7,261
New +$322K
26 27
28
29 30

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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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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.