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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
NMZ icon
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$856K 0.09%
79,353
+20,078
+34% +$211K
UNH icon
202
UnitedHealth
UNH
$370B
$841K 0.09%
1,651
-9
-0.5% -$4.41K
FIW icon
203
First Trust Water ETF
FIW
$1.94B
$836K 0.09%
8,366
+107
+1% +$10.9K
YYY icon
204
Amplify CEF High Income ETF
YYY
$735M
$825K 0.09%
68,703
+6,838
+11% +$81.4K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$820K 0.09%
+10,951
New +$814K
OMFL icon
206
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$807K 0.09%
+15,373
New +$817K
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$799K 0.09%
13,949
-3,559
-20% -$199K
CAH icon
208
Cardinal Health
CAH
$55.4B
$796K 0.09%
8,096
-352
-4% -$35.9K
PFG icon
209
Principal Financial Group
PFG
$24.3B
$791K 0.08%
10,084
-9
-0.1% -$731
SILA
210
DELISTED
Sila Realty Trust
SILA
$788K 0.08%
+37,201
New +$799K
KO icon
211
Coca-Cola
KO
$375B
$786K 0.08%
12,356
-516
-4% -$31.9K
TCAF icon
212
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$768K 0.08%
24,445
+4,797
+24% +$145K
MRSH
213
Marsh
MRSH
$91.5B
$765K 0.08%
3,629
+5
+0.1% +$1.03K
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$764K 0.08%
7,389
– –
DSMC icon
215
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$763K 0.08%
+21,986
New +$778K
ETJ
216
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$754K 0.08%
85,884
+2,763
+3% +$23.4K
FTHI icon
217
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$753K 0.08%
33,518
+10,411
+45% +$232K
SVOL icon
218
Simplify Volatility Premium ETF
SVOL
$528M
$753K 0.08%
33,512
– –
DBMF icon
219
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$752K 0.08%
25,001
-35
-0.1% -$1.03K
BX icon
220
Blackstone
BX
$110B
$738K 0.08%
5,958
+75
+1% +$9.23K
VRSK icon
221
Verisk Analytics
VRSK
$25B
$737K 0.08%
2,734
+11
+0.4% +$2.69K
URTH icon
222
iShares MSCI World ETF
URTH
$8.27B
$737K 0.08%
4,996
-333
-6% -$48K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$728K 0.08%
5,726
-213
-4% -$27.4K
MLN icon
224
VanEck Long Muni ETF
MLN
$683M
$707K 0.08%
39,574
+281
+0.7% +$5K
SWAN icon
225
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$703K 0.08%
24,770
-644
-3% -$17.7K
7 8
9
10 11

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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.