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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
-4.59%
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
$634M
AUM Growth
-$28.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.45%
Holding
479
New
26
Increased
194
Reduced
204
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.01M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$543K 0.09%
21,053
-19,713
-48% -$672K
ACN icon
227
Accenture
ACN
$108B
$540K 0.09%
2,097
-41
-2% -$11.8K
UPS icon
228
United Parcel Service
UPS
$88.9B
$540K 0.09%
3,343
-93
-3% -$17.6K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$538K 0.08%
5,129
-2,785
-35% -$315K
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$536K 0.08%
7,551
+271
+4% +$21.4K
MRSH
231
Marsh
MRSH
$91.5B
$535K 0.08%
3,586
+26
+0.7% +$4.17K
FLG
232
Flagstar Bank National Association
FLG
$5.82B
$533K 0.08%
20,834
+1,271
+6% +$37.3K
XSLV icon
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$526K 0.08%
12,967
+182
+1% +$8.26K
FDM icon
234
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$523K 0.08%
10,465
+41
+0.4% +$2.28K
IMCG icon
235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$523K 0.08%
10,375
+23
+0.2% +$1.28K
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$518K 0.08%
14,850
– –
O icon
237
Realty Income
O
$59.1B
$507K 0.08%
8,718
+184
+2% +$12.7K
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$506K 0.08%
10,537
+356
+3% +$18.1K
DUK icon
239
Duke Energy
DUK
$97.3B
$505K 0.08%
5,429
+74
+1% +$7.95K
GS icon
240
Goldman Sachs
GS
$303B
$504K 0.08%
1,721
-111
-6% -$36K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$501K 0.08%
10,860
-67
-0.6% -$3.16K
FTRI icon
242
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$500K 0.08%
40,983
+15,130
+59% +$202K
BABA icon
243
Alibaba
BABA
$308B
$497K 0.08%
6,211
+905
+17% +$86.2K
NMZ icon
244
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$496K 0.08%
48,237
+29,783
+161% +$350K
KRBN icon
245
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$489K 0.08%
13,144
-130
-1% -$5.74K
AMGN icon
246
Amgen
AMGN
$222B
$487K 0.08%
2,162
+99
+5% +$24K
WMB icon
247
Williams Companies
WMB
$86.1B
$485K 0.08%
16,926
-144
-0.8% -$4.69K
UL icon
248
Unilever
UL
$136B
$482K 0.08%
9,766
-36
-0.4% -$1.88K
MRK icon
249
Merck
MRK
$318B
$479K 0.08%
5,567
+353
+7% +$31.5K
PAYX icon
250
Paychex
PAYX
$42.7B
$478K 0.08%
4,256
+119
+3% +$14.7K
8 9
10
11 12

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Ausdal Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ausdal Financial Partners held 479 positions worth $634M, down 4.3% from $663M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q3 2022 filing shows 26 new, 194 increased, 204 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M.
  • Ausdal Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
  • Ausdal Financial Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.49M.
  • Ausdal Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2022, selling an estimated $7.04M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $634M portfolio in Q3 2022.
  • Ausdal Financial Partners opened 26 new positions and closed 32 in Q3 2022.
  • Ausdal Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $634M.

Based on Ausdal Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.