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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
NMZ icon
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$965K 0.1%
82,729
+3,376
+4% +$37.6K
UNH icon
202
UnitedHealth
UNH
$370B
$949K 0.1%
1,622
-29
-2% -$16.4K
NXG
203
NXG NextGen Infrastructure Income Fund
NXG
$337M
$944K 0.1%
22,621
+7,806
+53% +$310K
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$943K 0.1%
1,920
-8
-0.4% -$3.72K
SILA
205
DELISTED
Sila Realty Trust
SILA
$937K 0.1%
37,065
-136
-0.4% -$3.19K
VIRT icon
206
Virtu Financial
VIRT
$4.93B
$930K 0.1%
30,517
-383
-1% -$10.9K
PZA icon
207
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$929K 0.1%
38,487
+176
+0.5% +$4.22K
TPR icon
208
Tapestry
TPR
$32.8B
$928K 0.1%
19,760
-350
-2% -$14.4K
FSK icon
209
FS KKR Capital
FSK
$3.44B
$927K 0.1%
46,962
-25,627
-35% -$509K
CEG icon
210
Constellation Energy
CEG
$95.6B
$917K 0.1%
3,525
+27
+0.8% +$5.37K
SPG icon
211
Simon Property Group
SPG
$72.3B
$915K 0.1%
5,412
-301
-5% -$47.7K
KO icon
212
Coca-Cola
KO
$375B
$894K 0.09%
12,437
+81
+0.7% +$5.55K
O icon
213
Realty Income
O
$59.1B
$869K 0.09%
13,707
+2,432
+22% +$145K
LMT icon
214
Lockheed Martin
LMT
$136B
$858K 0.09%
1,468
-35
-2% -$18.8K
AVLV icon
215
Avantis US Large Cap Value ETF
AVLV
$18.1B
$851K 0.09%
12,931
-55,825
-81% -$3.55M
PFG icon
216
Principal Financial Group
PFG
$24.3B
$849K 0.09%
9,879
-205
-2% -$16.6K
YYY icon
217
Amplify CEF High Income ETF
YYY
$735M
$846K 0.09%
68,647
-56
-0.1% -$676
EWZ icon
218
iShares MSCI Brazil ETF
EWZ
$8.95B
$844K 0.09%
28,611
-4,550
-14% -$132K
JQC icon
219
Nuveen Credit Strategies Income Fund
JQC
$711M
$818K 0.09%
141,342
+25,456
+22% +$145K
FTHI icon
220
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$809K 0.08%
35,130
+1,612
+5% +$36.5K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$806K 0.08%
7,389
– –
COHR icon
222
Coherent
COHR
$74.2B
$805K 0.08%
9,059
-13,733
-60% -$1.03M
GIS icon
223
General Mills
GIS
$19.7B
$802K 0.08%
10,856
-111
-1% -$7.69K
MLPA icon
224
Global X MLP ETF
MLPA
$2.26B
$800K 0.08%
16,664
-3,025
-15% -$145K
MRSH
225
Marsh
MRSH
$91.5B
$796K 0.08%
3,569
-60
-2% -$13.3K
7 8
9
10 11

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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.