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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%
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
AEO icon
276
American Eagle Outfitters
AEO
$3.01B
$395K 0.05%
33,455
-881
-3% -$11K
MU icon
277
Micron Technology
MU
$991B
$393K 0.05%
6,224
+820
+15% +$52.7K
HTD
278
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$393K 0.05%
19,249
-250
-1% -$5.13K
SBUX icon
279
Starbucks
SBUX
$120B
$390K 0.05%
3,934
-155
-4% -$16.1K
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$384K 0.05%
7,469
+66
+0.9% +$3.32K
GWW icon
281
W.W. Grainger
GWW
$60.2B
$383K 0.05%
485
-461
-49% -$317K
BUFR icon
282
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$381K 0.05%
15,208
+500
+3% +$12K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$380K 0.05%
3,532
-8
-0.2% -$871
AVGO icon
284
Broadcom
AVGO
$2.04T
$380K 0.05%
4,380
-590
-12% -$42.1K
CRM icon
285
Salesforce
CRM
$158B
$379K 0.05%
1,795
+99
+6% +$20.2K
F icon
286
Ford
F
$55.7B
$378K 0.05%
25,016
-4,529
-15% -$57.3K
GSUS icon
287
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$376K 0.05%
6,201
-128
-2% -$7.33K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$376K 0.05%
6,035
-371
-6% -$21.7K
GE icon
289
GE Aerospace
GE
$384B
$376K 0.05%
4,285
-178
-4% -$14.4K
IFLN
290
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$372K 0.05%
21,270
+345
+2% +$6.01K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$369K 0.05%
3,256
+10
+0.3% +$1.14K
FREL icon
292
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$369K 0.05%
14,699
+565
+4% +$13.9K
ABT icon
293
Abbott
ABT
$187B
$360K 0.05%
3,298
-302
-8% -$32.2K
MAR icon
294
Marriott International
MAR
$92.3B
$357K 0.05%
1,943
+17
+0.9% +$2.95K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$352K 0.05%
3,703
-70
-2% -$6.4K
GLAD icon
296
Gladstone Capital
GLAD
$446M
$352K 0.05%
18,029
+763
+4% +$14.5K
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$350K 0.05%
696
-24
-3% -$11.5K
SCHF icon
298
Schwab International Equity ETF
SCHF
$68.7B
$348K 0.05%
19,516
+14
+0.1% +$249
GDX icon
299
VanEck Gold Miners ETF
GDX
$27.4B
$347K 0.05%
11,520
-1,795
-13% -$58.5K
FDL icon
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$347K 0.05%
10,191
-13,914
-58% -$482K
10 11
12
13 14

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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.