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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
DSMC icon
701
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
– –
-14,671
Closed -$463K
EXPE icon
702
Expedia Group
EXPE
$37.3B
– –
-1,566
Closed -$263K
FGB
703
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-14,788
Closed -$63.6K
FISV
704
Fiserv Inc
FISV
$27.9B
– –
-997
Closed -$220K
FRGE
705
DELISTED
Forge Global Holdings
FRGE
– –
-763
Closed -$6.43K
FXH icon
706
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-2,293
Closed -$238K
IBUY icon
707
Amplify Online Retail ETF
IBUY
$112M
– –
-3,372
Closed -$203K
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-20,701
Closed -$2.45M
ITOT icon
709
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,961
Closed -$239K
JD icon
710
JD.com
JD
$44.5B
– –
-5,711
Closed -$235K
JGH icon
711
Nuveen Global High Income Fund
JGH
$356M
– –
-55,345
Closed -$724K
JSCP icon
712
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-36,141
Closed -$1.71M
KEY icon
713
KeyCorp
KEY
$24.4B
– –
-15,957
Closed -$255K
KHC icon
714
Kraft Heinz
KHC
$30B
– –
-7,846
Closed -$239K
KMB icon
715
Kimberly-Clark
KMB
$36.5B
– –
-1,465
Closed -$208K
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,370
Closed -$248K
LQD icon
717
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,720
Closed -$622K
MET icon
718
MetLife
MET
$62.1B
– –
-2,745
Closed -$220K
MORT icon
719
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-28,547
Closed -$319K
PDD icon
720
Pinduoduo
PDD
$131B
– –
-2,026
Closed -$240K
PJAN icon
721
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-5,402
Closed -$224K
PTLC icon
722
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-34,043
Closed -$1.75M
QPFF
723
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-7,104
Closed -$251K
RC
724
Ready Capital
RC
$308M
– –
-13,706
Closed -$69.8K
REGL icon
725
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-2,607
Closed -$210K
26 27 28
29
30

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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 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.