We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$569K 0.08%
13,151
+625
+5% +$24.7K
O icon
227
Realty Income
O
$59.1B
$556K 0.08%
8,773
+55
+0.6% +$3.42K
UL icon
228
Unilever
UL
$136B
$555K 0.08%
9,797
+31
+0.3% +$1.66K
UPS icon
229
United Parcel Service
UPS
$88.9B
$554K 0.08%
3,184
-159
-5% -$27.5K
PSK icon
230
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$553K 0.08%
16,850
+2,000
+13% +$67.4K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$551K 0.08%
6,506
-907
-12% -$77.4K
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$550K 0.08%
10,214
-161
-2% -$8.67K
FDM icon
233
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$549K 0.08%
9,895
-570
-5% -$31.9K
ACN icon
234
Accenture
ACN
$108B
$546K 0.08%
2,047
-50
-2% -$13.8K
BAC icon
235
Bank of America
BAC
$442B
$544K 0.08%
16,417
+980
+6% +$33.8K
FBRT
236
Franklin BSP Realty Trust
FBRT
$657M
$543K 0.08%
42,086
-1,999
-5% -$26.8K
INTC icon
237
Intel
INTC
$513B
$541K 0.08%
20,481
-572
-3% -$15.9K
FUMB icon
238
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$528K 0.08%
26,454
-34,100
-56% -$679K
KRBN icon
239
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$526K 0.08%
14,418
+1,274
+10% +$53.8K
BBDC icon
240
Barings BDC
BBDC
$965M
$525K 0.08%
64,472
-8,988
-12% -$77.8K
GWW icon
241
W.W. Grainger
GWW
$60.2B
$525K 0.08%
+944
New +$533K
NFLX icon
242
Netflix
NFLX
$309B
$524K 0.08%
17,760
+20
+0.1% +$561
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
$520K 0.08%
10,750
-31,030
-74% -$1.5M
ONB icon
244
Old National Bancorp
ONB
$10.2B
$516K 0.08%
28,726
– –
PSX icon
245
Phillips 66
PSX
$81.4B
$501K 0.07%
4,814
+264
+6% +$27K
GS icon
246
Goldman Sachs
GS
$303B
$497K 0.07%
1,446
-275
-16% -$95.7K
VDE icon
247
Vanguard Energy ETF
VDE
$9.84B
$493K 0.07%
4,065
+888
+28% +$108K
HOLX
248
DELISTED
Hologic
HOLX
$490K 0.07%
6,546
+86
+1% +$6.12K
VRSK icon
249
Verisk Analytics
VRSK
$25B
$483K 0.07%
2,735
-23
-0.8% -$4.04K
BABA icon
250
Alibaba
BABA
$308B
$481K 0.07%
5,461
-750
-12% -$59.1K
8 9
10
11 12

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.