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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
+5.53%
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
$963M
AUM Growth
+$26.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.67%
Holding
550
New
52
Increased
234
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 4.28%
3 Financials 2.68%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.17%
+19,508
New +$1.57M
ORCL icon
127
Oracle
ORCL
$423B
$1.61M 0.17%
9,451
-79
-0.8% -$11.4K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.6M 0.17%
30,248
+23,317
+336% +$1.22M
VHT icon
129
Vanguard Health Care ETF
VHT
$18.6B
$1.6M 0.17%
5,675
-1,305
-19% -$362K
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$1.58M 0.16%
54,396
+576
+1% +$16.8K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.58M 0.16%
4,649
-103
-2% -$32.9K
ICOW icon
132
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.57M 0.16%
+49,769
New +$1.54M
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.57M 0.16%
34,776
-61,372
-64% -$2.74M
VZ icon
134
Verizon
VZ
$196B
$1.52M 0.16%
33,920
-784
-2% -$32.7K
HD icon
135
Home Depot
HD
$355B
$1.51M 0.16%
3,729
+248
+7% +$90.5K
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$1.51M 0.16%
9,301
-353
-4% -$56.2K
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.49M 0.16%
29,366
+4,885
+20% +$248K
JSCP icon
138
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.48M 0.15%
31,150
+1,016
+3% +$47.8K
AVNM icon
139
Avantis All International Markets Equity ETF
AVNM
$721M
$1.47M 0.15%
24,478
+19,880
+432% +$1.14M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.46M 0.15%
32,116
-984
-3% -$42.9K
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.45M 0.15%
55,133
+2,914
+6% +$75.6K
VPLS
142
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.44M 0.15%
+18,198
New +$1.42M
PM icon
143
Philip Morris
PM
$295B
$1.43M 0.15%
11,766
+393
+3% +$45.7K
DBND icon
144
DoubleLine Opportunistic Bond ETF
DBND
$742M
$1.41M 0.15%
29,723
+666
+2% +$31K
NTSX icon
145
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.4M 0.15%
29,808
+7,535
+34% +$340K
FALN icon
146
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.4M 0.15%
51,063
+2,515
+5% +$67.5K
XSMO icon
147
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.35M 0.14%
20,419
+2,689
+15% +$171K
PEP icon
148
PepsiCo
PEP
$190B
$1.34M 0.14%
7,907
-134
-2% -$23K
FSCO
149
FS Credit Opportunities Corp
FSCO
$1.02B
$1.34M 0.14%
210,591
-24,318
-10% -$153K
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.34M 0.14%
20,760
-9,535
-31% -$595K
4 5
6
7 8

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Ausdal Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ausdal Financial Partners held 550 positions worth $963M, up 2.8% from $936M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q3 2024 filing shows 52 new, 234 increased, 211 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 42,857 shares worth $8.13M.
  • Ausdal Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.89M increase.
  • Ausdal Financial Partners's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.8M.
  • Ausdal Financial Partners fully exited First Trust Alternative Absolute Return Strategy ETF in Q3 2024, selling an estimated $2.04M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q3 2024.
  • Ausdal Financial Partners opened 52 new positions and closed 31 in Q3 2024.
  • Ausdal Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $963M.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.