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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
BBD icon
926
Banco Bradesco
BBD
$36.7B
$47.4K ﹤0.01%
+14,013
New +$42.3K
SENS icon
927
Senseonics Holdings Inc
SENS
$366M
$45.8K ﹤0.01%
5,250
+1,750
+50% +$16.9K
RR icon
928
Richtech Robotics
RR
$360M
$45.3K ﹤0.01%
+10,566
New +$27.8K
RC
929
Ready Capital
RC
$308M
$39.2K ﹤0.01%
+10,142
New +$42.8K
HPP
930
Hudson Pacific Properties
HPP
$779M
$38.7K ﹤0.01%
+2,005
New +$37.8K
ONCY
931
Oncolytics Biotech
ONCY
$95.8M
$16.8K ﹤0.01%
12,000
– –
AGL icon
932
Agilon Health
AGL
$1.6B
$12.5K ﹤0.01%
+486
New +$18.4K
BENFW icon
933
Beneficient Warrant
BENFW
$144 ﹤0.01%
10,000
– –
ADAP
934
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,476
Closed -$2.99K
ARR
935
Armour Residential REIT
ARR
$2.36B
– –
-10,740
Closed -$181K
BCYC
936
Bicycle Therapeutics
BCYC
$292M
– –
-10,000
Closed -$69.5K
BGT icon
937
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-12,000
Closed -$150K
BSJP
938
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,646
Closed -$499K
CSHI icon
939
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
– –
-7,447
Closed -$370K
DFAS icon
940
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,670
Closed -$234K
DLR icon
941
Digital Realty Trust
DLR
$71.7B
– –
-1,314
Closed -$229K
DMAY icon
942
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-121,341
Closed -$5.19M
DX
943
Dynex Capital
DX
$3.21B
– –
-12,439
Closed -$152K
FXI icon
944
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,499
Closed -$202K
GMAY icon
945
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
– –
-426,230
Closed -$16.7M
IGV icon
946
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-2,215
Closed -$243K
MFIC icon
947
MidCap Financial Investment
MFIC
$804M
– –
-10,999
Closed -$139K
MNST icon
948
Monster Beverage
MNST
$88.5B
– –
-3,194
Closed -$200K
NVO
949
Novo Nordisk
NVO
$209B
– –
-9,100
Closed -$628K
REZ icon
950
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-2,545
Closed -$210K
35 36 37
38
39

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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.