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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
+6.85%
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
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
176
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$984K 0.11%
16,313
+6,582
+68% +$376K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$8.95B
$982K 0.11%
30,279
-1,272
-4% -$42.1K
INTC icon
178
Intel
INTC
$513B
$971K 0.11%
21,986
+523
+2% +$23.3K
TPR icon
179
Tapestry
TPR
$32.8B
$955K 0.11%
20,104
-200
-1% -$8.58K
CAH icon
180
Cardinal Health
CAH
$55.4B
$945K 0.11%
8,448
-944
-10% -$102K
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$935K 0.11%
13,223
+3,112
+31% +$207K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$934K 0.11%
5,991
-3,852
-39% -$566K
MLPA icon
183
Global X MLP ETF
MLPA
$2.28B
$910K 0.11%
18,872
+896
+5% +$41.4K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$897K 0.1%
51,767
-22
-0% -$376
SPG icon
185
Simon Property Group
SPG
$72.3B
$892K 0.1%
5,701
-200
-3% -$29.3K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$886K 0.1%
21,208
-959
-4% -$39.1K
AMD icon
187
Advanced Micro Devices
AMD
$789B
$873K 0.1%
4,837
-520
-10% -$90.9K
PFG icon
188
Principal Financial Group
PFG
$24.3B
$871K 0.1%
10,093
-33
-0.3% -$2.65K
AEO icon
189
American Eagle Outfitters
AEO
$3.01B
$859K 0.1%
33,315
-140
-0.4% -$3.11K
GIS icon
190
General Mills
GIS
$19.7B
$857K 0.1%
12,252
+1,014
+9% +$66K
FIW icon
191
First Trust Water ETF
FIW
$1.95B
$843K 0.1%
8,259
+117
+1% +$11.2K
RTX icon
192
RTX Corp
RTX
$301B
$833K 0.1%
8,545
-505
-6% -$45.6K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$833K 0.1%
14,329
+1,868
+15% +$99.8K
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$831K 0.1%
7,235
+3,215
+80% +$326K
UNH icon
195
UnitedHealth
UNH
$370B
$821K 0.1%
1,660
-30
-2% -$15.3K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$807K 0.09%
27,903
-2,861
-9% -$82.9K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$800K 0.09%
7,389
+201
+3% +$20.6K
KO icon
198
Coca-Cola
KO
$375B
$787K 0.09%
12,872
+162
+1% +$9.73K
PSX icon
199
Phillips 66
PSX
$81.4B
$785K 0.09%
4,806
-25
-0.5% -$3.6K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$779K 0.09%
5,939
-811
-12% -$102K
6 7
8
9 10

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.