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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$2.25B
AUM Growth
+$95.2M
Cap. Flow
+$108M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
3
AKRE
Akre Focus ETF
AKRE
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.1%
2 Technology 9.58%
3 Industrials 4.18%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
801
Progressive
PGR
$127B
$284K 0.01%
1,435
-60
-4% -$12.4K
UUUU icon
802
Energy Fuels
UUUU
$3.67B
$284K 0.01%
15,579
-4,044
-21% -$83.8K
MDU icon
803
MDU Resources
MDU
$4.16B
$284K 0.01%
+13,707
New +$281K
AEE icon
804
Ameren
AEE
$29.4B
$283K 0.01%
2,577
-62
-2% -$6.63K
IBMP icon
805
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$283K 0.01%
11,134
+47
+0.4% +$1.2K
RF icon
806
Regions Financial
RF
$25.8B
$283K 0.01%
10,832
-246
-2% -$6.87K
CHD icon
807
Church & Dwight Co
CHD
$24B
$283K 0.01%
3,031
+253
+9% +$24.3K
SKM icon
808
SK Telecom
SKM
$15.1B
$282K 0.01%
+9,613
New +$265K
TBLL icon
809
Invesco Short Term Treasury ETF
TBLL
$2.58B
$281K 0.01%
2,658
+110
+4% +$11.6K
AZN icon
810
AstraZeneca
AZN
$252B
$279K 0.01%
1,425
-581
-29% -$112K
ZNOV
811
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$279K 0.01%
10,515
+651
+7% +$17.4K
JPIE icon
812
JPMorgan Income ETF
JPIE
$10.6B
$279K 0.01%
6,054
+620
+11% +$28.7K
TWLO icon
813
Twilio
TWLO
$36.5B
$278K 0.01%
2,211
-30
-1% -$3.69K
BWXT icon
814
BWX Technologies
BWXT
$14B
$278K 0.01%
+1,359
New +$276K
SMR icon
815
NuScale Power
SMR
$3.81B
$276K 0.01%
25,467
+11,677
+85% +$178K
DBP icon
816
Invesco DB Precious Metals Fund
DBP
$268M
$275K 0.01%
+2,496
New +$291K
TTD icon
817
Trade Desk
TTD
$6.38B
$274K 0.01%
12,092
-1,772
-13% -$51.2K
LECO icon
818
Lincoln Electric
LECO
$15.5B
$274K 0.01%
1,099
-3
-0.3% -$802
SEIX icon
819
Virtus SEIX Senior Loan ETF
SEIX
$257M
$272K 0.01%
11,784
+825
+8% +$19.1K
LULU icon
820
lululemon athletica
LULU
$13.7B
$271K 0.01%
1,773
-14
-0.8% -$2.51K
JIRE icon
821
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$271K 0.01%
3,579
-2,074
-37% -$162K
ETR icon
822
Entergy
ETR
$49.3B
$271K 0.01%
2,410
-566
-19% -$56.9K
MET icon
823
MetLife
MET
$61.3B
$271K 0.01%
3,826
-444
-10% -$33.2K
DAL icon
824
Delta Air Lines
DAL
$52.7B
$270K 0.01%
4,056
+30
+0.7% +$2.02K
BKR icon
825
Baker Hughes
BKR
$62B
$269K 0.01%
+4,407
New +$255K
31 32
33
34 35

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Ausdal Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ausdal Financial Partners held 1,059 positions worth $2.25B, up 4.4% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $108M of net new capital in Q1 2026, opening 118 new positions and adding to 494 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $20.3M trimmed.

  • Ausdal Financial Partners's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $23M increase.
  • Ausdal Financial Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $20.3M.
  • Ausdal Financial Partners fully exited Akre Focus ETF in Q1 2026, selling an estimated $10.3M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.25B portfolio in Q1 2026.
  • Ausdal Financial Partners opened 118 new positions and closed 74 in Q1 2026.
  • Ausdal Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $2.25B.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.