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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
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
276
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$397K 0.06%
+13,376
New +$395K
CVS icon
277
CVS Health
CVS
$122B
$397K 0.06%
4,262
-253
-6% -$24.4K
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.9B
$396K 0.06%
2,270
-49
-2% -$8.71K
HTD
279
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$396K 0.06%
17,308
+1,538
+10% +$34.4K
NOW icon
280
ServiceNow
NOW
$129B
$395K 0.06%
5,085
-1,090
-18% -$85.2K
GDX icon
281
VanEck Gold Miners ETF
GDX
$27.4B
$391K 0.06%
13,660
+1,640
+14% +$43.8K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$391K 0.06%
3,241
+36
+1% +$4.26K
XHR
283
Xenia Hotels & Resorts
XHR
$1.79B
$389K 0.06%
29,482
-1,850
-6% -$27.5K
BTI icon
284
British American Tobacco
BTI
$128B
$387K 0.06%
9,673
-2,512
-21% -$98.7K
NMZ icon
285
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$386K 0.06%
37,321
-10,916
-23% -$114K
BMAY icon
286
Innovator US Equity Buffer ETF May
BMAY
$237M
$381K 0.06%
13,135
-18
-0.1% -$521
ICSH icon
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$380K 0.06%
+7,599
New +$380K
PJUL icon
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$380K 0.06%
12,573
– –
MU icon
289
Micron Technology
MU
$991B
$378K 0.06%
7,567
-713
-9% -$39K
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$370K 0.05%
8,232
+2,553
+45% +$114K
GD icon
291
General Dynamics
GD
$106B
$369K 0.05%
1,489
+59
+4% +$14.4K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.05%
9,836
-1,868
-16% -$70.2K
IFLN
293
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$367K 0.05%
21,421
-2,503
-10% -$42.6K
MRNA icon
294
Moderna
MRNA
$23.6B
$367K 0.05%
+2,041
New +$334K
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$366K 0.05%
48,838
+510
+1% +$4.16K
FIW icon
296
First Trust Water ETF
FIW
$1.95B
$366K 0.05%
4,613
-332
-7% -$26.2K
CME icon
297
CME Group
CME
$94.8B
$365K 0.05%
2,173
+779
+56% +$135K
WM icon
298
Waste Management
WM
$91B
$364K 0.05%
2,322
-35
-1% -$5.63K
AOR icon
299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$361K 0.05%
7,665
-65
-0.8% -$3.06K
CEG icon
300
Constellation Energy
CEG
$95.6B
$361K 0.05%
4,186
+115
+3% +$10.3K
10 11
12
13 14

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Ausdal Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.