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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
-4.59%
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
$634M
AUM Growth
-$28.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.45%
Holding
479
New
26
Increased
194
Reduced
204
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.01M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
326
iShares Global REIT ETF
REET
$5.11B
$306K 0.05%
14,404
-25,909
-64% -$638K
POCT icon
327
Innovator US Equity Power Buffer ETF October
POCT
$973M
$305K 0.05%
+10,665
New +$308K
XMLV icon
328
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$304K 0.05%
6,332
-213
-3% -$11.2K
GD icon
329
General Dynamics
GD
$106B
$303K 0.05%
1,430
+49
+4% +$11.1K
WPC icon
330
W.P. Carey
WPC
$16.4B
$301K 0.05%
4,401
+1,044
+31% +$85.5K
FDT icon
331
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$299K 0.05%
7,148
+886
+14% +$41.9K
PTY icon
332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$298K 0.05%
25,327
-732
-3% -$9.7K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$196B
$295K 0.05%
5,608
+38
+0.7% +$2.23K
LOW icon
334
Lowe's Companies
LOW
$125B
$294K 0.05%
1,564
+27
+2% +$5.26K
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$293K 0.05%
4,364
-47
-1% -$3.54K
GNMA icon
336
iShares GNMA Bond ETF
GNMA
$432M
$292K 0.05%
6,796
-603
-8% -$27.4K
XYZ
337
Block Inc
XYZ
$47.5B
$292K 0.05%
5,318
+637
+14% +$45.1K
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.4B
$290K 0.05%
12,020
+1,148
+11% +$29K
IBML
339
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$288K 0.05%
11,414
+28
+0.2% +$711
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.42B
$286K 0.05%
14,772
+1,761
+14% +$37.1K
MPLX icon
341
MPLX
MPLX
$59.7B
$285K 0.05%
9,495
+2,230
+31% +$70.1K
MOS icon
342
The Mosaic Company
MOS
$7.33B
$283K 0.04%
5,856
-107
-2% -$5.53K
GPC icon
343
Genuine Parts
GPC
$18.7B
$282K 0.04%
+1,885
New +$285K
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.91B
$280K 0.04%
6,456
+749
+13% +$35.7K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$279K 0.04%
3,513
-48
-1% -$4.1K
DEED icon
346
First Trust Securitized Plus ETF
DEED
$64.5M
$277K 0.04%
12,892
-20,104
-61% -$456K
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.04%
3,171
+651
+26% +$63.2K
TWLO icon
348
Twilio
TWLO
$36.6B
$276K 0.04%
3,997
+1,528
+62% +$122K
TMO icon
349
Thermo Fisher Scientific
TMO
$220B
$275K 0.04%
541
+10
+2% +$5.6K
FLTB icon
350
Fidelity Limited Term Bond ETF
FLTB
$435M
$272K 0.04%
5,708
+19
+0.3% +$924
12 13
14
15 16

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VWA
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Ausdal Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ausdal Financial Partners held 479 positions worth $634M, down 4.3% from $663M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q3 2022 filing shows 26 new, 194 increased, 204 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M.
  • Ausdal Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
  • Ausdal Financial Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.49M.
  • Ausdal Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2022, selling an estimated $7.04M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $634M portfolio in Q3 2022.
  • Ausdal Financial Partners opened 26 new positions and closed 32 in Q3 2022.
  • Ausdal Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $634M.

Based on Ausdal Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.