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
+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
EXC icon
251
Exelon
EXC
$47B
$473K 0.07%
11,295
-1,856
-14% -$77.4K
VDE icon
252
Vanguard Energy ETF
VDE
$9.84B
$470K 0.06%
4,115
+50
+1% +$5.93K
PSX icon
253
Phillips 66
PSX
$81.4B
$468K 0.06%
4,616
-198
-4% -$20.1K
EMDV icon
254
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$467K 0.06%
9,932
-132
-1% -$6.3K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$462K 0.06%
6,354
+439
+7% +$31.6K
AEO icon
256
American Eagle Outfitters
AEO
$3.01B
$461K 0.06%
34,336
+84
+0.2% +$1.23K
CMCSA icon
257
Comcast
CMCSA
$90B
$461K 0.06%
12,172
-310
-2% -$11.7K
KW
258
DELISTED
Kennedy-Wilson Holdings
KW
$461K 0.06%
27,800
– –
FUMB icon
259
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$459K 0.06%
23,003
-3,451
-13% -$68.9K
MS icon
260
Morgan Stanley
MS
$340B
$459K 0.06%
5,225
+72
+1% +$6.72K
SLV icon
261
iShares Silver Trust
SLV
$30.9B
$453K 0.06%
20,484
-159
-0.8% -$3.29K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
$452K 0.06%
9,030
-1,720
-16% -$87.6K
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$452K 0.06%
9,786
+1,554
+19% +$71.1K
GS icon
264
Goldman Sachs
GS
$303B
$451K 0.06%
1,380
-66
-5% -$23K
MA icon
265
Mastercard
MA
$493B
$439K 0.06%
1,207
+31
+3% +$11.3K
GMOM icon
266
Cambria Global Momentum ETF
GMOM
$71.6M
$433K 0.06%
15,683
+3,120
+25% +$88.1K
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.4B
$431K 0.06%
13,315
-345
-3% -$10.4K
SBUX icon
268
Starbucks
SBUX
$120B
$426K 0.06%
4,089
-9
-0.2% -$937
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$423K 0.06%
8,582
– –
BMAY icon
270
Innovator US Equity Buffer ETF May
BMAY
$237M
$422K 0.06%
13,963
+828
+6% +$24.7K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$420K 0.06%
+8,320
New +$418K
SHEL icon
272
Shell
SHEL
$245B
$418K 0.06%
7,267
+57
+0.8% +$3.35K
ONB icon
273
Old National Bancorp
ONB
$10.2B
$417K 0.06%
28,911
+185
+0.6% +$3.13K
ARCC icon
274
Ares Capital
ARCC
$14.4B
$417K 0.06%
22,808
-595
-3% -$11.2K
UJAN icon
275
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$416K 0.06%
13,376
– –
9 10
11
12 13

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 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.