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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
-4.05%
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
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$125B
$317K 0.04%
1,523
+7
+0.5% +$1.57K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$316K 0.04%
4,367
-128
-3% -$9.54K
FHN icon
328
First Horizon
FHN
$12.1B
$313K 0.04%
28,412
-101
-0.4% -$1.25K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$313K 0.04%
6,498
-156
-2% -$7.73K
EOG icon
330
EOG Resources
EOG
$70.7B
$309K 0.04%
2,436
+13
+0.5% +$1.65K
GUNR icon
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$308K 0.04%
7,613
-49
-0.6% -$2.01K
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$306K 0.04%
3,638
-40
-1% -$3.5K
XYLD icon
333
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$306K 0.04%
7,865
+2,464
+46% +$99.8K
NVO
334
Novo Nordisk
NVO
$209B
$305K 0.04%
+3,359
New +$296K
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.4B
$305K 0.04%
11,330
-190
-2% -$5.6K
XMLV icon
336
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$301K 0.04%
6,117
-262
-4% -$13.5K
IDXX icon
337
Idexx Laboratories
IDXX
$46.2B
$300K 0.04%
687
-9
-1% -$4.49K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.04%
4,622
+118
+3% +$7.9K
AIG icon
339
American International
AIG
$41.3B
$297K 0.04%
4,898
– –
F icon
340
Ford
F
$55.7B
$296K 0.04%
23,802
-1,214
-5% -$15.8K
ITW icon
341
Illinois Tool Works
ITW
$84.5B
$295K 0.04%
1,280
+10
+0.8% +$2.44K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39.1B
$295K 0.04%
3,894
+144
+4% +$11.9K
PNOV icon
343
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$294K 0.04%
8,891
-7,015
-44% -$239K
HTD
344
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$292K 0.04%
16,446
-2,803
-15% -$55.1K
IVOG icon
345
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$292K 0.04%
+3,232
New +$304K
AROC icon
346
Archrock
AROC
$5.8B
$290K 0.04%
23,000
– –
CVS icon
347
CVS Health
CVS
$122B
$286K 0.04%
4,102
+41
+1% +$2.9K
WFC icon
348
Wells Fargo
WFC
$264B
$286K 0.04%
7,000
+15
+0.2% +$648
SCHW
349
Charles Schwab
SCHW
$187B
$284K 0.04%
5,180
-813
-14% -$49.1K
AON icon
350
Aon
AON
$76B
$283K 0.04%
873
+107
+14% +$35.4K
12 13
14
15 16

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VWA
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GF
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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.