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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
TPR icon
251
Tapestry
TPR
$32.8B
$478K 0.08%
16,804
-250
-1% -$8.36K
FBRT
252
Franklin BSP Realty Trust
FBRT
$657M
$475K 0.07%
44,085
+6,845
+18% +$94.1K
ONB icon
253
Old National Bancorp
ONB
$10.2B
$473K 0.07%
28,726
– –
RLI icon
254
RLI Corp
RLI
$5.89B
$473K 0.07%
9,238
+38
+0.4% +$2.12K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$123B
$471K 0.07%
7,934
-6,072
-43% -$414K
VRSK icon
256
Verisk Analytics
VRSK
$25B
$470K 0.07%
2,758
+31
+1% +$5.79K
CRM icon
257
Salesforce
CRM
$158B
$469K 0.07%
3,260
+360
+12% +$61K
EXC icon
258
Exelon
EXC
$47B
$469K 0.07%
12,526
+5,087
+68% +$225K
BAC icon
259
Bank of America
BAC
$442B
$466K 0.07%
15,437
-182
-1% -$6.08K
NOW icon
260
ServiceNow
NOW
$129B
$466K 0.07%
6,175
+940
+18% +$84.7K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$461K 0.07%
6,472
-4,550
-41% -$356K
HYD icon
262
VanEck High Yield Muni ETF
HYD
$4.4B
$459K 0.07%
9,191
+1,203
+15% +$64.2K
XMPT icon
263
VanEck CEF Muni Income ETF
XMPT
$220M
$438K 0.07%
21,226
-1,066
-5% -$24.7K
BTI icon
264
British American Tobacco
BTI
$128B
$433K 0.07%
12,185
+264
+2% +$10.6K
SHEL icon
265
Shell
SHEL
$245B
$433K 0.07%
8,705
+6
+0.1% +$309
XHR
266
Xenia Hotels & Resorts
XHR
$1.79B
$432K 0.07%
31,332
-350
-1% -$5.58K
CVS icon
267
CVS Health
CVS
$122B
$431K 0.07%
4,515
+94
+2% +$9.3K
KW
268
DELISTED
Kennedy-Wilson Holdings
KW
$431K 0.07%
27,900
+3,800
+16% +$71K
PYPL icon
269
PayPal
PYPL
$50.5B
$430K 0.07%
4,993
+9
+0.2% +$798
GILD icon
270
Gilead Sciences
GILD
$165B
$427K 0.07%
6,928
-37
-0.5% -$2.33K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.1B
$427K 0.07%
5,327
-32
-0.6% -$2.99K
NFLX icon
272
Netflix
NFLX
$309B
$418K 0.07%
17,740
+2,440
+16% +$54.2K
HOLX
273
DELISTED
Hologic
HOLX
$417K 0.07%
6,460
+33
+0.5% +$2.29K
MU icon
274
Micron Technology
MU
$991B
$415K 0.07%
8,280
+65
+0.8% +$3.77K
MS icon
275
Morgan Stanley
MS
$340B
$414K 0.07%
5,245
+97
+2% +$8.18K
9 10
11
12 13

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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.