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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
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
$272K 0.04%
7,243
-251
-3% -$10.1K
MLPA icon
352
Global X MLP ETF
MLPA
$2.25B
$272K 0.04%
+6,899
New +$279K
WBD icon
353
Warner Bros
WBD
$67.4B
$272K 0.04%
23,653
-125
-0.5% -$1.7K
DBND icon
354
DoubleLine Opportunistic Bond ETF
DBND
$754M
$268K 0.04%
5,872
-4,335
-42% -$207K
DG icon
355
Dollar General
DG
$27.1B
$267K 0.04%
1,115
-4
-0.4% -$987
MAR icon
356
Marriott International
MAR
$91.6B
$267K 0.04%
1,902
+40
+2% +$6.11K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$265K 0.04%
5,530
-928
-14% -$51.1K
RVNU icon
358
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$262K 0.04%
11,313
-883
-7% -$21.9K
FNDF icon
359
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$260K 0.04%
10,349
-7,265
-41% -$203K
GLAD icon
360
Gladstone Capital
GLAD
$441M
$260K 0.04%
15,291
– –
DOW icon
361
Dow Inc
DOW
$21.4B
$259K 0.04%
5,893
+1,248
+27% +$63.3K
GSIE icon
362
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$256K 0.04%
10,346
-2,993
-22% -$83.1K
VLO icon
363
Valero Energy
VLO
$89.1B
$255K 0.04%
2,387
-716
-23% -$78.8K
ORLY icon
364
O'Reilly Automotive
ORLY
$75.8B
$254K 0.04%
5,415
+60
+1% +$2.8K
AXP icon
365
American Express
AXP
$230B
$253K 0.04%
1,876
+7
+0.4% +$1.06K
IUSB icon
366
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$253K 0.04%
5,679
-200
-3% -$9.33K
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$251K 0.04%
1,902
-1,519
-44% -$213K
HYLD
368
DELISTED
High Yield ETF
HYLD
$251K 0.04%
9,739
-530
-5% -$14.4K
DNP icon
369
DNP Select Income Fund
DNP
$4.08B
$250K 0.04%
24,178
+110
+0.5% +$1.23K
PFIX icon
370
Simplify Interest Rate Hedge ETF
PFIX
$176M
$250K 0.04%
3,671
– –
CME icon
371
CME Group
CME
$95.3B
$247K 0.04%
1,394
+20
+1% +$3.95K
FTA icon
372
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$246K 0.04%
4,258
-1,144
-21% -$73.6K
OXY icon
373
Occidental Petroleum
OXY
$58.3B
$245K 0.04%
3,992
-630
-14% -$40.3K
DBA icon
374
Invesco DB Agriculture Fund
DBA
$1.24B
$243K 0.04%
12,124
-276
-2% -$5.58K
JPC icon
375
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$242K 0.04%
34,794
+2,004
+6% +$15.7K
13 14
15
16 17

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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.