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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39B
$313K 0.04%
3,750
-119
-3% -$9.75K
XHB icon
327
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$313K 0.04%
3,897
+845
+28% +$60.5K
ET icon
328
Energy Transfer Partners
ET
$69.3B
$308K 0.04%
24,244
+940
+4% +$11.9K
GUNR icon
329
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$307K 0.04%
7,662
-35
-0.5% -$1.44K
GMOM icon
330
Cambria Global Momentum ETF
GMOM
$71.6M
$305K 0.04%
11,027
-4,656
-30% -$129K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$196B
$304K 0.04%
4,504
-1,220
-21% -$82.7K
WFC icon
332
Wells Fargo
WFC
$264B
$298K 0.04%
6,985
+17
+0.2% +$684
APAM icon
333
Artisan Partners
APAM
$3.02B
$293K 0.04%
7,450
– –
CDC icon
334
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$292K 0.04%
5,077
+23
+0.5% +$1.35K
NOC icon
335
Northrop Grumman
NOC
$81.2B
$289K 0.04%
633
-30
-5% -$13.6K
PGX icon
336
Invesco Preferred ETF
PGX
$3.79B
$286K 0.04%
25,127
+2,959
+13% +$33.6K
DOW icon
337
Dow Inc
DOW
$21.2B
$284K 0.04%
5,325
-33
-0.6% -$1.75K
AIG icon
338
American International
AIG
$41.3B
$282K 0.04%
4,898
– –
CVS icon
339
CVS Health
CVS
$122B
$281K 0.04%
4,061
+68
+2% +$4.84K
CEG icon
340
Constellation Energy
CEG
$95.6B
$278K 0.04%
3,035
-481
-14% -$39.9K
EOG icon
341
EOG Resources
EOG
$70.7B
$277K 0.04%
2,423
+161
+7% +$18.4K
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$277K 0.04%
8,586
+141
+2% +$4.51K
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$273K 0.04%
6,010
-3,776
-39% -$173K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.04%
8,775
-17,240
-66% -$528K
GSIE icon
345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$270K 0.04%
8,618
-1,417
-14% -$44.5K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.04%
9,324
-495
-5% -$16.1K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$265K 0.04%
2,773
-979
-26% -$93.1K
AON icon
348
Aon
AON
$76B
$264K 0.04%
766
-545
-42% -$177K
HON icon
349
Honeywell
HON
$78B
$259K 0.04%
1,323
+20
+2% +$3.71K
ALL icon
350
Allstate
ALL
$67.5B
$258K 0.04%
2,370
+45
+2% +$5.11K
12 13
14
15 16

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VWA
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GF
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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.