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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
SHEL icon
251
Shell
SHEL
$245B
$463K 0.06%
7,193
-30
-0.4% -$1.87K
UBER icon
252
Uber
UBER
$153B
$463K 0.06%
10,060
+52
+0.5% +$2.38K
IQDG icon
253
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$460K 0.06%
14,382
+8,396
+140% +$283K
GE icon
254
GE Aerospace
GE
$384B
$458K 0.06%
5,196
+911
+21% +$81.9K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$455K 0.06%
20,556
-3,390
-14% -$76.8K
FUMB icon
256
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$453K 0.06%
22,725
-363
-2% -$7.25K
MU icon
257
Micron Technology
MU
$991B
$451K 0.06%
6,630
+406
+7% +$27.2K
TCAF icon
258
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$450K 0.06%
+18,151
New +$466K
PJUL icon
259
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$450K 0.06%
+13,361
New +$459K
DFSV
260
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$447K 0.06%
+17,624
New +$465K
KRBN icon
261
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$442K 0.06%
12,243
-556
-4% -$21K
O icon
262
Realty Income
O
$59.1B
$442K 0.06%
8,843
+36
+0.4% +$2.07K
CME icon
263
CME Group
CME
$94.8B
$442K 0.06%
2,205
-983
-31% -$195K
MS icon
264
Morgan Stanley
MS
$340B
$441K 0.06%
5,400
-192
-3% -$16.7K
CGMS icon
265
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$441K 0.06%
+17,260
New +$449K
SCHF icon
266
Schwab International Equity ETF
SCHF
$68.7B
$437K 0.06%
25,732
+6,216
+32% +$110K
UJAN icon
267
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$436K 0.06%
13,376
– –
UPS icon
268
United Parcel Service
UPS
$88.9B
$434K 0.06%
2,783
-135
-5% -$23.3K
EMDV icon
269
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$430K 0.06%
9,932
– –
BAC icon
270
Bank of America
BAC
$442B
$429K 0.06%
15,657
-919
-6% -$27.2K
EXC icon
271
Exelon
EXC
$47B
$427K 0.06%
11,310
+1,177
+12% +$48K
HOLX
272
DELISTED
Hologic
HOLX
$427K 0.06%
6,155
-344
-5% -$26K
SLV icon
273
iShares Silver Trust
SLV
$30.9B
$424K 0.06%
20,864
+270
+1% +$5.83K
DFIS icon
274
Dimensional International Small Cap ETF
DFIS
$5.88B
$422K 0.06%
+19,230
New +$441K
TGT icon
275
Target
TGT
$68B
$421K 0.06%
3,809
+17
+0.4% +$2.16K
9 10
11
12 13

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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.