We are live on ! Find out more
AFP

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
ABT icon
301
Abbott
ABT
$187B
$365K 0.05%
3,600
-212
-6% -$22.4K
IDXX icon
302
Idexx Laboratories
IDXX
$46.2B
$360K 0.05%
720
+2
+0.3% +$957
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$123B
$358K 0.05%
4,738
-136
-3% -$9.36K
GSUS icon
304
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$353K 0.05%
6,329
+1,789
+39% +$97.2K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$353K 0.05%
3,773
-47
-1% -$4.59K
FREL icon
306
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$352K 0.05%
14,134
-259
-2% -$6.69K
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$351K 0.05%
3,752
+1,194
+47% +$107K
WPC icon
308
W.P. Carey
WPC
$16.1B
$351K 0.05%
4,625
+826
+22% +$65.8K
MRNA icon
309
Moderna
MRNA
$23.9B
$349K 0.05%
2,275
+234
+11% +$38.6K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.05%
6,406
+6
+0.1% +$318
ZEV
311
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$347K 0.05%
3,025
– –
PMAY icon
312
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$347K 0.05%
12,038
-35
-0.3% -$1K
OXY icon
313
Occidental Petroleum
OXY
$57.5B
$346K 0.05%
5,545
+811
+17% +$50.4K
BUFR icon
314
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$345K 0.05%
14,708
– –
BTI icon
315
British American Tobacco
BTI
$125B
$341K 0.05%
9,717
+44
+0.5% +$1.66K
GE icon
316
GE Aerospace
GE
$385B
$341K 0.05%
4,463
-1,388
-24% -$92.9K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.05%
9,819
-17
-0.2% -$603
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.4B
$339K 0.05%
19,502
-2,336
-11% -$40K
CRM icon
319
Salesforce
CRM
$157B
$339K 0.05%
1,696
-467
-22% -$78.9K
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43.7B
$338K 0.05%
14,439
+2,323
+19% +$53.7K
VTEB icon
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$337K 0.05%
6,652
-53
-0.8% -$2.66K
BX icon
322
Blackstone
BX
$110B
$336K 0.05%
3,830
-1,746
-31% -$154K
GD icon
323
General Dynamics
GD
$107B
$334K 0.05%
1,463
-26
-2% -$6.01K
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$333K 0.05%
6,361
+18
+0.3% +$974
MPLX icon
325
MPLX
MPLX
$59.4B
$331K 0.05%
9,605
+110
+1% +$3.78K
11 12
13
14 15

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.