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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
(+13%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$15.8M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.98M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Riot Platforms
RIOT
$7.76B
| – | – |
-27,904
| Closed | -$199K |
|
727
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| – | – |
-42,636
| Closed | -$1.34M |
|
728
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-9,297
| Closed | -$395K |
|
729
Sun Life Financial
SLF
$45.4B
| – | – |
-6,088
| Closed | -$349K |
|
|
SLRN
730
DELISTED
ACELYRIN
SLRN
| – | – |
-12,800
| Closed | -$31.6K |
|
731
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-10,047
| Closed | -$274K |
|
732
Constellation Brands
STZ
$23.2B
| – | – |
-1,183
| Closed | -$217K |
|
733
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-27,161
| Closed | -$2.47M |
|
734
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-35,952
| Closed | -$1.45M |
|
735
Under Armour Class C
UA
$2.53B
| – | – |
-11,367
| Closed | -$67.6K |
|
|
WSR
736
DELISTED
Whitestone REIT
WSR
| – | – |
-12,801
| Closed | -$187K |
|
737
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-5,600
| Closed | -$234K |
|
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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.