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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%
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
$736M
AUM Growth
+$10M
Cap. Flow
-$14.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.3%
Holding
478
New
34
Increased
177
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.72M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.75M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 3.9%
3 Financials 3.12%
4 Healthcare 2.28%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$553K 0.08%
23,946
-12,972
-35% -$302K
FDM icon
227
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$551K 0.07%
9,798
-16
-0.2% -$852
AMD icon
228
Advanced Micro Devices
AMD
$789B
$549K 0.07%
4,821
-133
-3% -$13.8K
FIW icon
229
First Trust Water ETF
FIW
$1.94B
$546K 0.07%
6,164
+1,546
+33% +$130K
DUK icon
230
Duke Energy
DUK
$97.3B
$543K 0.07%
6,053
+46
+0.8% +$4.34K
PNOV icon
231
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$539K 0.07%
15,906
+9
+0.1% +$292
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$536K 0.07%
18,604
-203
-1% -$5.9K
VIRT icon
233
Virtu Financial
VIRT
$4.93B
$533K 0.07%
31,206
– –
HNDL icon
234
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$529K 0.07%
26,045
-11,110
-30% -$224K
ACN icon
235
Accenture
ACN
$108B
$528K 0.07%
1,711
-337
-16% -$97.9K
BABA icon
236
Alibaba
BABA
$308B
$527K 0.07%
6,328
-103
-2% -$9.02K
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$527K 0.07%
11,001
+619
+6% +$28.7K
O icon
238
Realty Income
O
$59.1B
$527K 0.07%
8,807
+9
+0.1% +$549
HOLX
239
DELISTED
Hologic
HOLX
$526K 0.07%
6,499
-44
-0.7% -$3.6K
UPS icon
240
United Parcel Service
UPS
$88.9B
$523K 0.07%
2,918
-306
-9% -$54.3K
TGT icon
241
Target
TGT
$68B
$500K 0.07%
3,792
+143
+4% +$21.2K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$191B
$494K 0.07%
3,477
+5
+0.1% +$694
NOW icon
243
ServiceNow
NOW
$129B
$493K 0.07%
4,390
+305
+7% +$30.5K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$45B
$492K 0.07%
6,948
+2,876
+71% +$188K
IRT icon
245
Independence Realty Trust
IRT
$4.07B
$490K 0.07%
26,881
-5,336
-17% -$91.1K
AMGN icon
246
Amgen
AMGN
$222B
$488K 0.07%
2,196
-29
-1% -$6.73K
KRBN icon
247
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$485K 0.07%
12,799
-584
-4% -$22.7K
CMCSA icon
248
Comcast
CMCSA
$90B
$485K 0.07%
11,661
-511
-4% -$20.3K
MA icon
249
Mastercard
MA
$493B
$480K 0.07%
1,219
+12
+1% +$4.5K
MS icon
250
Morgan Stanley
MS
$340B
$478K 0.06%
5,592
+367
+7% +$31.4K
8 9
10
11 12

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Ausdal Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ausdal Financial Partners held 478 positions worth $736M, up 1.4% from $726M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q2 2023 filing shows 34 new, 177 increased, 195 reduced and 45 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M.
  • Ausdal Financial Partners added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.77M increase.
  • Ausdal Financial Partners's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $7.72M.
  • Ausdal Financial Partners fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $7.64M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $736M portfolio in Q2 2023.
  • Ausdal Financial Partners opened 34 new positions and closed 45 in Q2 2023.
  • Ausdal Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.