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
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.9B
$330K 0.05%
2,354
-28
-1% -$3.97K
SLYV icon
327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$328K 0.05%
4,304
+314
+8% +$24.9K
IYW icon
328
iShares US Technology ETF
IYW
$25.5B
$328K 0.05%
+3,529
New +$296K
ITW icon
329
Illinois Tool Works
ITW
$84.5B
$327K 0.05%
1,341
-10
-0.7% -$2.33K
MU icon
330
Micron Technology
MU
$991B
$326K 0.04%
5,404
-2,163
-29% -$127K
GUNR icon
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$326K 0.04%
+7,697
New +$335K
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$325K 0.04%
4,006
+373
+10% +$29.6K
GLAD icon
333
Gladstone Capital
GLAD
$446M
$325K 0.04%
17,266
+1,975
+13% +$39.3K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.1B
$321K 0.04%
3,869
-1,661
-30% -$143K
MAR icon
335
Marriott International
MAR
$92.3B
$320K 0.04%
1,926
+42
+2% +$7K
AVGO icon
336
Broadcom
AVGO
$2.04T
$319K 0.04%
4,970
-360
-7% -$21.7K
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$318K 0.04%
+5,821
New +$316K
UBER icon
338
Uber
UBER
$153B
$317K 0.04%
10,012
-1,690
-14% -$53.6K
GSIE icon
339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$309K 0.04%
+10,035
New +$305K
ORLY icon
340
O'Reilly Automotive
ORLY
$76.3B
$307K 0.04%
5,430
+15
+0.3% +$822
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$307K 0.04%
3,389
-3,117
-48% -$276K
CDC icon
342
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$306K 0.04%
5,054
+741
+17% +$46.4K
NOC icon
343
Northrop Grumman
NOC
$81.2B
$306K 0.04%
663
+158
+31% +$73.3K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$306K 0.04%
5,275
+88
+2% +$4.78K
LIN icon
345
Linde
LIN
$226B
$304K 0.04%
857
-22
-3% -$7.37K
STZ icon
346
Constellation Brands
STZ
$23.2B
$303K 0.04%
1,341
-28
-2% -$6.23K
ANET icon
347
Arista Networks
ANET
$238B
$302K 0.04%
+7,192
New +$247K
RVNU icon
348
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$301K 0.04%
12,040
+687
+6% +$16.9K
LOW icon
349
Lowe's Companies
LOW
$125B
$301K 0.04%
1,505
+83
+6% +$16.9K
SO icon
350
Southern Company
SO
$107B
$300K 0.04%
4,312
-1,538
-26% -$104K
12 13
14
15 16

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.