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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
+4.88%
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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$300K 0.04%
4,010
+436
+12% +$31.3K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$3.02B
$298K 0.04%
6,233
– –
CVS icon
353
CVS Health
CVS
$122B
$297K 0.04%
3,993
-269
-6% -$22.6K
DOW icon
354
Dow Inc
DOW
$22B
$294K 0.04%
5,358
-199
-4% -$11.2K
TMO icon
355
Thermo Fisher Scientific
TMO
$221B
$293K 0.04%
509
+32
+7% +$18K
ET icon
356
Energy Transfer Partners
ET
$71B
$291K 0.04%
23,304
+540
+2% +$6.82K
IGRO icon
357
iShares International Dividend Growth ETF
IGRO
$1.31B
$280K 0.04%
4,626
-731
-14% -$44K
IWB icon
358
iShares Russell 1000 ETF
IWB
$50.1B
$279K 0.04%
1,237
-249
-17% -$54.8K
PYPL icon
359
PayPal
PYPL
$50.2B
$276K 0.04%
3,639
-1,374
-27% -$106K
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.04%
2,856
-338
-11% -$33.8K
CEG icon
361
Constellation Energy
CEG
$96.4B
$276K 0.04%
3,516
-670
-16% -$54.2K
DNP icon
362
DNP Select Income Fund
DNP
$4.09B
$270K 0.04%
24,477
+10
+0% +$114
NOCT icon
363
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$269K 0.04%
6,884
– –
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$264K 0.04%
8,445
-517
-6% -$16K
WFC icon
365
Wells Fargo
WFC
$265B
$260K 0.04%
6,968
-163
-2% -$7.11K
EOG icon
366
EOG Resources
EOG
$74.6B
$259K 0.04%
2,262
+91
+4% +$11K
WBD icon
367
Warner Bros
WBD
$67.3B
$258K 0.04%
17,100
-5,257
-24% -$74.8K
ALL icon
368
Allstate
ALL
$68B
$258K 0.04%
2,325
-2
-0.1% -$253
MOS icon
369
The Mosaic Company
MOS
$7.43B
$257K 0.04%
5,599
– –
SHOP icon
370
Shopify
SHOP
$200B
$257K 0.04%
5,353
-2,093
-28% -$92.1K
VONG icon
371
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$256K 0.04%
+4,072
New +$241K
MCK icon
372
McKesson
MCK
$102B
$256K 0.04%
718
+104
+17% +$37.6K
PGX icon
373
Invesco Preferred ETF
PGX
$3.76B
$254K 0.04%
22,168
+2,455
+12% +$29.5K
SHYG icon
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$253K 0.03%
6,071
-30,002
-83% -$1.24M
NJAN icon
375
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$252K 0.03%
+6,642
New +$242K
13 14
15
16 17

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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.