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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
+1.13%
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
$936M
AUM Growth
+$75M
Cap. Flow
+$68.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
28.02%
Holding
518
New
49
Increased
233
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.21M
5
BND icon
Vanguard Total Bond Market
BND
+$993K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 3.76%
3 Financials 2.69%
4 Consumer Discretionary 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$106B
$1.06M 0.11%
1,912
-137
-7% -$66.3K
C icon
177
Citigroup
C
$226B
$1.05M 0.11%
16,593
-753
-4% -$46.4K
RWJ icon
178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.03M 0.11%
25,755
-13,340
-34% -$545K
WMB icon
179
Williams Companies
WMB
$86B
$1.03M 0.11%
24,198
+4,887
+25% +$196K
CGMS icon
180
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.03M 0.11%
38,102
+9,335
+32% +$251K
SYLD icon
181
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.02M 0.11%
14,958
+6,708
+81% +$469K
DIS icon
182
Walt Disney
DIS
$181B
$1.01M 0.11%
10,165
-245
-2% -$26.4K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1M 0.11%
13,926
-307
-2% -$22K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$995K 0.11%
19,474
+11,327
+139% +$577K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$981K 0.1%
34,678
-1,828
-5% -$52.1K
NTSX icon
186
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$978K 0.1%
+22,273
New +$941K
MLPA icon
187
Global X MLP ETF
MLPA
$2.26B
$955K 0.1%
19,689
+817
+4% +$38.8K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.45B
$945K 0.1%
18,297
+3,912
+27% +$202K
RLI icon
189
RLI Corp
RLI
$5.86B
$940K 0.1%
13,362
+10
+0.1% +$716
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$933K 0.1%
21,310
+102
+0.5% +$4.39K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$928K 0.1%
7,682
-190
-2% -$23.1K
PZA icon
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$907K 0.1%
38,311
+10,082
+36% +$238K
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$8.94B
$906K 0.1%
33,161
+2,882
+10% +$87.5K
RTX icon
194
RTX Corp
RTX
$300B
$877K 0.09%
8,740
+195
+2% +$20.2K
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$875K 0.09%
7,676
+441
+6% +$49.8K
MU icon
196
Micron Technology
MU
$987B
$872K 0.09%
6,629
+396
+6% +$49.9K
AMD icon
197
Advanced Micro Devices
AMD
$784B
$870K 0.09%
5,365
+528
+11% +$84.9K
SPG icon
198
Simon Property Group
SPG
$72.1B
$867K 0.09%
5,713
+12
+0.2% +$1.77K
TPR icon
199
Tapestry
TPR
$32.9B
$861K 0.09%
20,110
+6
+0% +$251
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$858K 0.09%
1,928
+10
+0.5% +$3.98K
6 7
8
9 10

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Ausdal Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ausdal Financial Partners held 518 positions worth $936M, up 8.7% from $861M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners deployed $68.8M of net new capital in Q2 2024, opening 49 new positions and adding to 233 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Ausdal Financial Partners's largest Q2 2024 buy was iShares S&P 500 Value ETF: 25,529 shares worth $4.65M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $7.12M increase.
  • Ausdal Financial Partners's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Ausdal Financial Partners fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $2.52M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $936M portfolio in Q2 2024.
  • Ausdal Financial Partners opened 49 new positions and closed 20 in Q2 2024.
  • Ausdal Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $936M.

Based on Ausdal Financial Partners's 13F filing for Q2 2024, filed 6 Aug 2024.