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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
+8.88%
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
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
176
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.78M 0.12%
+82,748
New +$1.71M
PEP icon
177
PepsiCo
PEP
$190B
$1.75M 0.12%
13,225
+3,021
+30% +$407K
WMB icon
178
Williams Companies
WMB
$86.1B
$1.74M 0.12%
27,630
-330
-1% -$19.5K
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.73M 0.12%
59,345
-1,923
-3% -$54.7K
TPR icon
180
Tapestry
TPR
$32.8B
$1.72M 0.11%
19,586
– –
ACWV icon
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.71M 0.11%
14,409
+526
+4% +$61.2K
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.69M 0.11%
21,015
+1,261
+6% +$93.8K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.68M 0.11%
32,084
-8,615
-21% -$431K
RSPF icon
184
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.66M 0.11%
21,807
+73
+0.3% +$5.21K
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.66M 0.11%
32,225
-931
-3% -$47.5K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.61M 0.11%
5,822
-244
-4% -$62.8K
DIS icon
187
Walt Disney
DIS
$181B
$1.61M 0.11%
12,954
-978
-7% -$102K
MMM icon
188
3M
MMM
$94.3B
$1.6M 0.11%
10,533
+6
+0.1% +$857
RDVI icon
189
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.6M 0.11%
64,656
+1,111
+2% +$26.1K
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.59M 0.11%
54,257
+13,374
+33% +$380K
KO icon
191
Coca-Cola
KO
$375B
$1.59M 0.11%
22,410
+5,668
+34% +$404K
ARKK icon
192
ARK Innovation ETF
ARKK
$6.31B
$1.57M 0.11%
22,403
+5,769
+35% +$318K
NTSX icon
193
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.57M 0.1%
31,416
+635
+2% +$29.4K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.56M 0.1%
15,503
-540
-3% -$54.3K
C icon
195
Citigroup
C
$226B
$1.55M 0.1%
18,268
-1,791
-9% -$129K
SIXO icon
196
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.55M 0.1%
46,900
-1,700
-3% -$54.2K
SHOP icon
197
Shopify
SHOP
$195B
$1.55M 0.1%
13,406
+10,220
+321% +$1.02M
CGCP icon
198
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.54M 0.1%
68,419
-2,270
-3% -$50.5K
ZALT icon
199
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$1.5M 0.1%
48,680
+29,414
+153% +$883K
XSMO icon
200
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.46M 0.1%
21,403
+11
+0.1% +$701
6 7
8
9 10

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PCG
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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.