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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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$346K 0.05%
4,489
+185
+4% +$13.8K
FTHI icon
302
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$345K 0.05%
+16,425
New +$336K
LOW icon
303
Lowe's Companies
LOW
$125B
$342K 0.05%
1,516
+11
+0.7% +$2.29K
BX icon
304
Blackstone
BX
$110B
$341K 0.05%
3,672
-158
-4% -$13.6K
SCHW
305
Charles Schwab
SCHW
$187B
$340K 0.05%
5,993
+1,851
+45% +$97K
STZ icon
306
Constellation Brands
STZ
$23.2B
$339K 0.05%
1,375
+34
+3% +$7.96K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$334K 0.05%
6,654
+2
+0% +$100
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$334K 0.05%
4,495
-1,859
-29% -$136K
ORLY icon
309
O'Reilly Automotive
ORLY
$76.3B
$331K 0.05%
5,205
-225
-4% -$13.7K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$331K 0.05%
3,898
-112
-3% -$8.57K
XMLV icon
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$330K 0.04%
6,379
+18
+0.3% +$925
MPLX icon
312
MPLX
MPLX
$59.7B
$327K 0.04%
9,630
+25
+0.3% +$854
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.7B
$326K 0.04%
2,193
-161
-7% -$22.6K
RVNU icon
314
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$326K 0.04%
12,948
+908
+8% +$22.7K
LIN icon
315
Linde
LIN
$226B
$325K 0.04%
854
-3
-0.4% -$1.1K
BTI icon
316
British American Tobacco
BTI
$128B
$324K 0.04%
9,756
+39
+0.4% +$1.33K
OXY icon
317
Occidental Petroleum
OXY
$55.9B
$322K 0.04%
5,483
-62
-1% -$3.72K
FHN icon
318
First Horizon
FHN
$12.1B
$321K 0.04%
28,513
+781
+3% +$10.5K
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$321K 0.04%
3,678
-328
-8% -$27.2K
VLO icon
320
Valero Energy
VLO
$85.9B
$321K 0.04%
2,734
+55
+2% +$6.39K
HACK icon
321
Amplify Cybersecurity ETF
HACK
$2.9B
$319K 0.04%
6,309
+76
+1% +$3.62K
GD icon
322
General Dynamics
GD
$106B
$319K 0.04%
1,480
+17
+1% +$3.67K
ITW icon
323
Illinois Tool Works
ITW
$84.5B
$318K 0.04%
1,270
-71
-5% -$16.6K
SO icon
324
Southern Company
SO
$107B
$318K 0.04%
4,520
+208
+5% +$14.9K
IYW icon
325
iShares US Technology ETF
IYW
$25.2B
$315K 0.04%
2,892
-637
-18% -$62.6K
11 12
13
14 15

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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.