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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
+4.88%
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
$726M
AUM Growth
+$37.8M
Cap. Flow
+$9.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.79%
Holding
476
New
28
Increased
186
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.76M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 3.86%
3 Financials 3.01%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$95.1B
$579K 0.08%
6,007
-65
-1% -$6.42K
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$579K 0.08%
10,051
-163
-2% -$9.32K
PAYX icon
228
Paychex
PAYX
$42.9B
$578K 0.08%
5,045
-92
-2% -$10.5K
UL icon
229
Unilever
UL
$135B
$577K 0.08%
9,880
+83
+0.8% +$4.72K
WMB icon
230
Williams Companies
WMB
$87.2B
$575K 0.08%
19,263
+10
+0.1% +$309
O icon
231
Realty Income
O
$58.2B
$557K 0.08%
8,798
+25
+0.3% +$1.62K
NFLX icon
232
Netflix
NFLX
$315B
$553K 0.08%
16,010
-1,750
-10% -$57.9K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$550K 0.08%
18,807
-20,297
-52% -$589K
DBMF icon
234
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$549K 0.08%
20,888
– –
AMGN icon
235
Amgen
AMGN
$224B
$538K 0.07%
2,225
-33
-1% -$8.1K
KRBN icon
236
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$531K 0.07%
13,383
-1,035
-7% -$39.9K
HOLX
237
DELISTED
Hologic
HOLX
$528K 0.07%
6,543
-3
-0% -$242
FDM icon
238
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$527K 0.07%
9,814
-81
-0.8% -$4.64K
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$525K 0.07%
+12,789
New +$522K
VRSK icon
240
Verisk Analytics
VRSK
$23.7B
$521K 0.07%
2,718
-17
-0.6% -$3.08K
FBRT
241
Franklin BSP Realty Trust
FBRT
$639M
$519K 0.07%
43,509
+1,423
+3% +$19.1K
IRT icon
242
Independence Realty Trust
IRT
$3.96B
$516K 0.07%
32,217
-1,757
-5% -$30.8K
PNOV icon
243
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$506K 0.07%
15,897
+6,923
+77% +$216K
BBDC icon
244
Barings BDC
BBDC
$970M
$503K 0.07%
63,323
-1,149
-2% -$9.64K
FHN icon
245
First Horizon
FHN
$11.9B
$493K 0.07%
27,732
-481
-2% -$10.7K
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$487K 0.07%
10,382
+868
+9% +$41.5K
HR icon
247
Healthcare Realty
HR
$6.74B
$486K 0.07%
25,119
+270
+1% +$5.44K
AMD icon
248
Advanced Micro Devices
AMD
$776B
$486K 0.07%
4,954
-375
-7% -$30.5K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$192B
$480K 0.07%
3,472
+48
+1% +$6.74K
BAC icon
250
Bank of America
BAC
$445B
$479K 0.07%
16,742
+325
+2% +$10.7K
8 9
10
11 12

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Ausdal Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ausdal Financial Partners held 476 positions worth $726M, up 5.5% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q1 2023 filing shows 28 new, 186 increased, 201 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Ausdal Financial Partners's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.76M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q1 2023, selling an estimated $4.16M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Ausdal Financial Partners opened 28 new positions and closed 32 in Q1 2023.
  • Ausdal Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.