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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.33M 0.14%
21,262
-6,172
-22% -$372K
PFFV icon
152
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.31M 0.14%
54,646
-31
-0.1% -$738
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.3M 0.14%
34,658
+2,910
+9% +$108K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.13%
53,036
-2,962
-5% -$72K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.13%
3,054
+22
+0.7% +$8.94K
BA icon
156
Boeing
BA
$185B
$1.29M 0.13%
8,475
-138
-2% -$23.7K
VRP icon
157
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.29M 0.13%
52,663
-3,179
-6% -$76.8K
IQDG icon
158
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.28M 0.13%
32,631
-489
-1% -$18.5K
CSCO icon
159
Cisco
CSCO
$479B
$1.28M 0.13%
23,968
-365
-2% -$17.8K
CGCP icon
160
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.27M 0.13%
55,147
+30,948
+128% +$707K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.27M 0.13%
17,855
-42,004
-70% -$2.89M
NFLX icon
162
Netflix
NFLX
$309B
$1.27M 0.13%
17,850
+1,330
+8% +$88.9K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.24M 0.13%
9,413
+1,664
+21% +$230K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.45B
$1.23M 0.13%
23,200
+4,903
+27% +$257K
QQEW icon
165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.23M 0.13%
9,814
-20,438
-68% -$2.5M
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.21M 0.13%
16,616
-1,669
-9% -$116K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.12%
10,614
+320
+3% +$35.1K
SYLD icon
168
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.2M 0.12%
16,514
+1,556
+10% +$109K
WMB icon
169
Williams Companies
WMB
$86.1B
$1.19M 0.12%
26,074
+1,876
+8% +$82.5K
AOK icon
170
iShares Core Conservative Allocation ETF
AOK
$798M
$1.17M 0.12%
30,143
-12,836
-30% -$485K
CGMS icon
171
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.14M 0.12%
40,962
+2,860
+8% +$78.7K
QCOM icon
172
Qualcomm
QCOM
$176B
$1.14M 0.12%
6,696
+17
+0.3% +$3K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.12M 0.12%
11,477
-839
-7% -$80.5K
TCAF icon
174
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.12M 0.12%
33,700
+9,255
+38% +$296K
XMMO icon
175
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.11M 0.11%
9,184
+1,508
+20% +$175K
5 6
7
8 9

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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.