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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$405K 0.06%
6,125
+454
+8% +$32.7K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$404K 0.06%
9,132
-144,208
-94% -$7.01M
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$404K 0.06%
3,242
+1,029
+46% +$136K
ABT icon
279
Abbott
ABT
$187B
$403K 0.06%
4,166
+495
+13% +$52.8K
ETJ
280
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$400K 0.06%
48,328
+1,976
+4% +$18.2K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$396K 0.06%
4,984
-190
-4% -$16.8K
IFLN
282
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$393K 0.06%
23,924
+123
+0.5% +$2.12K
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.9B
$382K 0.06%
2,319
-74
-3% -$13.5K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$192B
$379K 0.06%
3,065
+15
+0.5% +$2.03K
SLV icon
285
iShares Silver Trust
SLV
$30.9B
$378K 0.06%
21,607
+5,168
+31% +$91.6K
WM icon
286
Waste Management
WM
$91B
$378K 0.06%
2,357
+49
+2% +$8.09K
ARCC icon
287
Ares Capital
ARCC
$14.4B
$377K 0.06%
22,306
-1,680
-7% -$32.5K
SMLV icon
288
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$376K 0.06%
3,812
-1,001
-21% -$108K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.06%
11,704
+927
+9% +$34.3K
PSX icon
290
Phillips 66
PSX
$81.4B
$367K 0.06%
4,550
-60
-1% -$5.11K
CMCSA icon
291
Comcast
CMCSA
$90B
$362K 0.06%
12,330
-1,245
-9% -$46.5K
BMAY icon
292
Innovator US Equity Buffer ETF May
BMAY
$237M
$361K 0.06%
13,153
-21
-0.2% -$620
PJUL icon
293
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$360K 0.06%
12,573
+5,482
+77% +$165K
FREL icon
294
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$358K 0.06%
14,964
-766
-5% -$21.3K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.06%
7,520
+1,255
+20% +$63K
FIW icon
296
First Trust Water ETF
FIW
$1.95B
$355K 0.06%
4,945
-616
-11% -$48K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.06%
+3,433
New +$358K
AON icon
298
Aon
AON
$76B
$351K 0.06%
1,310
+45
+4% +$12.7K
IBMM
299
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$350K 0.06%
13,726
+73
+0.5% +$1.89K
MCK icon
300
McKesson
MCK
$101B
$349K 0.06%
1,027
+380
+59% +$132K
10 11
12
13 14

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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.