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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
ONB icon
276
Old National Bancorp
ONB
$10.2B
$420K 0.06%
28,911
– –
GS icon
277
Goldman Sachs
GS
$303B
$420K 0.06%
1,299
-88
-6% -$29.4K
PECO icon
278
Phillips Edison & Co
PECO
$5.24B
$417K 0.06%
12,443
-4,259
-25% -$147K
HNDL icon
279
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$415K 0.06%
21,727
-4,318
-17% -$86.5K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$413K 0.06%
8,224
-129,597
-94% -$6.49M
KW
281
DELISTED
Kennedy-Wilson Holdings
KW
$410K 0.06%
27,800
– –
SMLV icon
282
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$407K 0.06%
4,110
+192
+5% +$20.1K
CRM icon
283
Salesforce
CRM
$158B
$399K 0.06%
1,968
+173
+10% +$37.4K
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$399K 0.05%
10,115
-298
-3% -$12.2K
BX icon
285
Blackstone
BX
$110B
$398K 0.05%
3,717
+45
+1% +$4.69K
HR icon
286
Healthcare Realty
HR
$6.84B
$389K 0.05%
25,481
+200
+0.8% +$3.55K
MAR icon
287
Marriott International
MAR
$92.3B
$384K 0.05%
1,953
+10
+0.5% +$1.99K
OKE icon
288
Oneok
OKE
$54.5B
$379K 0.05%
+5,968
New +$390K
BMO icon
289
Bank of Montreal
BMO
$127B
$377K 0.05%
4,473
+20
+0.4% +$1.76K
IRT icon
290
Independence Realty Trust
IRT
$4.07B
$373K 0.05%
26,543
-338
-1% -$5.58K
BUFR icon
291
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$372K 0.05%
15,208
– –
GSUS icon
292
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$367K 0.05%
6,262
+61
+1% +$3.71K
SBUX icon
293
Starbucks
SBUX
$120B
$362K 0.05%
3,971
+37
+0.9% +$3.63K
CEG icon
294
Constellation Energy
CEG
$95.6B
$361K 0.05%
3,313
+278
+9% +$28.7K
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$360K 0.05%
27,506
-3,306
-11% -$46.7K
BTI icon
296
British American Tobacco
BTI
$128B
$357K 0.05%
11,360
+1,604
+16% +$52.9K
FREL icon
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$356K 0.05%
15,651
+952
+6% +$23.5K
FTHI icon
298
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$355K 0.05%
17,401
+976
+6% +$20.5K
IFLN
299
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$353K 0.05%
20,693
-577
-3% -$10K
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$353K 0.05%
7,149
-320
-4% -$16.3K
10 11
12
13 14

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PCG
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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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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.