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%
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
HR icon
251
Healthcare Realty
HR
$6.84B
$477K 0.06%
25,281
+162
+0.6% +$3.13K
BAC icon
252
Bank of America
BAC
$442B
$476K 0.06%
16,576
-166
-1% -$4.74K
MLPA icon
253
Global X MLP ETF
MLPA
$2.26B
$469K 0.06%
10,933
+971
+10% +$40.8K
ARCC icon
254
Ares Capital
ARCC
$14.4B
$468K 0.06%
24,927
+2,119
+9% +$39.1K
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$465K 0.06%
56,541
+6,667
+13% +$53K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.06%
8,845
-185
-2% -$9.19K
EMDV icon
257
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$462K 0.06%
9,932
– –
FUMB icon
258
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$461K 0.06%
23,088
+85
+0.4% +$1.7K
VDE icon
259
Vanguard Energy ETF
VDE
$9.74B
$456K 0.06%
4,039
-76
-2% -$8.56K
PSX icon
260
Phillips 66
PSX
$81.4B
$455K 0.06%
4,767
+151
+3% +$14.7K
KW
261
DELISTED
Kennedy-Wilson Holdings
KW
$454K 0.06%
27,800
– –
GS icon
262
Goldman Sachs
GS
$303B
$447K 0.06%
1,387
+7
+0.5% +$2.3K
EMXC icon
263
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$445K 0.06%
8,556
-26
-0.3% -$1.32K
UJAN icon
264
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$438K 0.06%
13,376
– –
SHEL icon
265
Shell
SHEL
$245B
$436K 0.06%
7,223
-44
-0.6% -$2.64K
UBER icon
266
Uber
UBER
$153B
$432K 0.06%
10,008
-4
-0% -$149
PTY icon
267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$431K 0.06%
30,812
+1,200
+4% +$15.6K
SLV icon
268
iShares Silver Trust
SLV
$30.7B
$430K 0.06%
20,594
+110
+0.5% +$2.45K
WM icon
269
Waste Management
WM
$91B
$416K 0.06%
2,398
+3
+0.1% +$496
XSLV icon
270
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$415K 0.06%
10,413
-3,340
-24% -$135K
EXC icon
271
Exelon
EXC
$47B
$413K 0.06%
10,133
-1,162
-10% -$48K
SMLV icon
272
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$405K 0.06%
3,918
+176
+5% +$17.9K
ONB icon
273
Old National Bancorp
ONB
$10.2B
$403K 0.05%
28,911
– –
BMO icon
274
Bank of Montreal
BMO
$127B
$402K 0.05%
+4,453
New +$394K
AI icon
275
C3.ai
AI
$1.59B
$397K 0.05%
+10,900
New +$307K
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 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.