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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
+4.88%
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
HTD
276
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$416K 0.06%
19,499
+2,191
+13% +$50.4K
MLPA icon
277
Global X MLP ETF
MLPA
$2.28B
$414K 0.06%
9,962
+1,741
+21% +$73.6K
AON icon
278
Aon
AON
$76B
$413K 0.06%
1,311
-16
-1% -$4.95K
NMZ icon
279
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$403K 0.06%
37,335
+14
+0% +$148
IWM icon
280
iShares Russell 2000 ETF
IWM
$81.9B
$401K 0.06%
2,248
-22
-1% -$4.05K
PJUL icon
281
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$398K 0.05%
12,573
– –
MBB icon
282
iShares MBS ETF
MBB
$39.1B
$398K 0.05%
4,199
+637
+18% +$60.2K
ETJ
283
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$396K 0.05%
49,874
+1,036
+2% +$8.04K
SMLV icon
284
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$393K 0.05%
3,742
-154
-4% -$16.9K
WM icon
285
Waste Management
WM
$91B
$391K 0.05%
2,395
+73
+3% +$11.2K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.7B
$390K 0.05%
3,540
-671
-16% -$72.6K
FIW icon
287
First Trust Water ETF
FIW
$1.95B
$386K 0.05%
4,618
+5
+0.1% +$414
XHR
288
Xenia Hotels & Resorts
XHR
$1.79B
$386K 0.05%
29,482
– –
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$383K 0.05%
3,342
+937
+39% +$105K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$196B
$383K 0.05%
5,724
+13
+0.2% +$852
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$380K 0.05%
3,246
+5
+0.2% +$605
NOW icon
292
ServiceNow
NOW
$129B
$380K 0.05%
4,085
-1,000
-20% -$87.1K
POCT icon
293
Innovator US Equity Power Buffer ETF October
POCT
$973M
$378K 0.05%
11,965
– –
VLO icon
294
Valero Energy
VLO
$85.9B
$374K 0.05%
2,679
-8
-0.3% -$1.07K
F icon
295
Ford
F
$55.7B
$372K 0.05%
29,545
-947
-3% -$11.9K
AOR icon
296
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$370K 0.05%
7,403
-262
-3% -$12.9K
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$369K 0.05%
29,612
+4,109
+16% +$54.2K
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$367K 0.05%
16,773
-11,418
-41% -$254K
IFLN
299
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$366K 0.05%
20,925
-496
-2% -$8.6K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$365K 0.05%
4,032
-58
-1% -$5.15K
10 11
12
13 14

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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.