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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
RTX icon
176
RTX Corp
RTX
$301B
$1.09M 0.11%
9,007
+267
+3% +$30.5K
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.08M 0.11%
23,734
-2,021
-8% -$87.3K
AVGO icon
178
Broadcom
AVGO
$2.04T
$1.06M 0.11%
6,130
+2,890
+89% +$463K
SPTS icon
179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.06M 0.11%
35,900
+13,246
+58% +$386K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.05M 0.11%
13,771
-155
-1% -$11.4K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.04M 0.11%
35,528
+850
+2% +$24.6K
BP icon
182
BP
BP
$107B
$1.04M 0.11%
33,007
-196
-0.6% -$6.63K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.11%
21,606
+296
+1% +$13.2K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.03M 0.11%
7,248
+1,522
+27% +$206K
IWX icon
185
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.02M 0.11%
12,542
-9,044
-42% -$706K
COP icon
186
ConocoPhillips
COP
$141B
$1.02M 0.11%
9,679
-214
-2% -$23.5K
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.02M 0.11%
8,844
+3,121
+55% +$339K
CVX icon
188
Chevron
CVX
$366B
$1.01M 0.11%
6,883
-2,468
-26% -$367K
AVDE icon
189
Avantis International Equity ETF
AVDE
$18.7B
$1.01M 0.11%
15,090
-28,823
-66% -$1.85M
C icon
190
Citigroup
C
$226B
$1.01M 0.1%
16,129
-464
-3% -$28.7K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.01M 0.1%
7,622
-60
-0.8% -$7.58K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1M 0.1%
19,639
+165
+0.8% +$8.4K
AMD icon
193
Advanced Micro Devices
AMD
$789B
$995K 0.1%
6,062
+697
+13% +$106K
MRK icon
194
Merck
MRK
$318B
$992K 0.1%
8,738
-249
-3% -$29.6K
FIW icon
195
First Trust Water ETF
FIW
$1.94B
$988K 0.1%
9,040
+674
+8% +$70.5K
ADBE icon
196
Adobe
ADBE
$105B
$978K 0.1%
1,889
-23
-1% -$12.6K
BX icon
197
Blackstone
BX
$110B
$977K 0.1%
6,380
+422
+7% +$58.5K
RLI icon
198
RLI Corp
RLI
$5.89B
$975K 0.1%
12,588
-774
-6% -$57.2K
DSMC icon
199
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$974K 0.1%
27,005
+5,019
+23% +$176K
DIS icon
200
Walt Disney
DIS
$181B
$973K 0.1%
10,113
-52
-0.5% -$4.78K
6 7
8
9 10

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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.