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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
CGMS icon
201
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$778K 0.09%
28,767
+27
+0.1% +$728
BX icon
202
Blackstone
BX
$110B
$773K 0.09%
5,883
+24
+0.4% +$3K
URTH icon
203
iShares MSCI World ETF
URTH
$8.36B
$772K 0.09%
5,329
+168
+3% +$23.2K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$768K 0.09%
15,911
+3,988
+33% +$192K
ISRG icon
205
Intuitive Surgical
ISRG
$134B
$765K 0.09%
1,918
-274
-13% -$104K
RSPU icon
206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$760K 0.09%
13,429
-52
-0.4% -$2.79K
SVOL icon
207
Simplify Volatility Premium ETF
SVOL
$528M
$759K 0.09%
33,512
+424
+1% +$9.66K
WMB icon
208
Williams Companies
WMB
$86.1B
$753K 0.09%
19,311
-160
-0.8% -$5.68K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.4B
$752K 0.09%
14,385
+991
+7% +$51.1K
MRSH
210
Marsh
MRSH
$91.5B
$747K 0.09%
3,624
-44
-1% -$8.77K
YYY icon
211
Amplify CEF High Income ETF
YYY
$741M
$746K 0.09%
61,865
+3,630
+6% +$43.1K
MU icon
212
Micron Technology
MU
$991B
$735K 0.09%
6,233
+284
+5% +$25.7K
DBMF icon
213
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$718K 0.08%
25,036
+2,300
+10% +$62.1K
SWAN icon
214
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$710K 0.08%
25,414
+4,408
+21% +$119K
MLN icon
215
VanEck Long Muni ETF
MLN
$683M
$708K 0.08%
39,293
+165
+0.4% +$2.98K
ETJ
216
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$694K 0.08%
83,121
+6,979
+9% +$57.1K
GE icon
217
GE Aerospace
GE
$384B
$687K 0.08%
4,900
-251
-5% -$29.6K
LMT icon
218
Lockheed Martin
LMT
$136B
$687K 0.08%
1,509
-297
-16% -$130K
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$673K 0.08%
28,229
+36
+0.1% +$862
CRM icon
220
Salesforce
CRM
$158B
$673K 0.08%
2,233
+237
+12% +$68.4K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.42B
$649K 0.08%
33,669
-34,418
-51% -$654K
VRSK icon
222
Verisk Analytics
VRSK
$25B
$642K 0.07%
2,723
-1
-0% -$240
ARCC icon
223
Ares Capital
ARCC
$14.4B
$642K 0.07%
30,812
+5,900
+24% +$120K
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.78B
$641K 0.07%
14,990
-3,432
-19% -$143K
MBB icon
225
iShares MBS ETF
MBB
$39.1B
$641K 0.07%
6,936
-1,495
-18% -$138K
7 8
9
10 11

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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.