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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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$575K 0.08%
10,064
– –
PJAN icon
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$570K 0.08%
16,371
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$567K 0.08%
11,365
+2,520
+28% +$132K
DUK icon
229
Duke Energy
DUK
$97.3B
$565K 0.08%
6,404
+351
+6% +$32.2K
USHY icon
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$562K 0.08%
+16,181
New +$568K
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$559K 0.08%
11,843
-670
-5% -$31.9K
AEO icon
232
American Eagle Outfitters
AEO
$3.01B
$556K 0.08%
33,455
– –
ACN icon
233
Accenture
ACN
$108B
$553K 0.08%
1,802
+91
+5% +$28.7K
VDE icon
234
Vanguard Energy ETF
VDE
$9.84B
$541K 0.07%
4,271
+232
+6% +$28.4K
UL icon
235
Unilever
UL
$136B
$540K 0.07%
9,716
-353
-4% -$20.4K
CMCSA icon
236
Comcast
CMCSA
$90B
$534K 0.07%
12,036
+375
+3% +$16.7K
VIRT icon
237
Virtu Financial
VIRT
$4.93B
$534K 0.07%
30,900
-306
-1% -$5.56K
TAFI icon
238
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$533K 0.07%
21,665
-705
-3% -$17.5K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$531K 0.07%
10,740
-261
-2% -$13.1K
FDM icon
240
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$530K 0.07%
9,676
-122
-1% -$6.98K
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$523K 0.07%
18,215
-389
-2% -$11.2K
NMZ icon
242
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$520K 0.07%
55,992
+1,184
+2% +$12.1K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15B
$516K 0.07%
2,302
-62
-3% -$14.8K
NEE icon
244
NextEra Energy
NEE
$177B
$515K 0.07%
8,998
-972
-10% -$67.3K
ARCC icon
245
Ares Capital
ARCC
$14.4B
$513K 0.07%
26,326
+1,399
+6% +$27.1K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$509K 0.07%
8,773
-843
-9% -$51.7K
AMD icon
247
Advanced Micro Devices
AMD
$789B
$505K 0.07%
4,908
+87
+2% +$9.44K
VLO icon
248
Valero Energy
VLO
$85.9B
$495K 0.07%
3,491
+757
+28% +$99.2K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$192B
$482K 0.07%
3,491
+14
+0.4% +$2.01K
MA icon
250
Mastercard
MA
$493B
$478K 0.07%
1,209
-10
-0.8% -$4.01K
8 9
10
11 12

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.