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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
ACLS icon
351
Axcelis
ACLS
$4.33B
$258K 0.04%
+1,409
New +$203K
PSLV icon
352
Sprott Physical Silver Trust
PSLV
$13.2B
$257K 0.04%
33,025
+8,118
+33% +$67.5K
XME icon
353
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$255K 0.03%
+5,018
New +$246K
SHOP icon
354
Shopify
SHOP
$195B
$254K 0.03%
3,936
-1,417
-26% -$80.1K
DNP icon
355
DNP Select Income Fund
DNP
$4.09B
$254K 0.03%
24,217
-260
-1% -$2.72K
FDX icon
356
FedEx
FDX
$75.4B
$253K 0.03%
1,021
+101
+11% +$23.1K
TMO icon
357
Thermo Fisher Scientific
TMO
$220B
$253K 0.03%
485
-24
-5% -$13K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.03%
1,187
+50
+4% +$10.5K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$77.6B
$245K 0.03%
3,481
+123
+4% +$8.13K
FEX icon
360
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$239K 0.03%
2,849
– –
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.03%
2,389
-467
-16% -$44.5K
MCK icon
362
McKesson
MCK
$101B
$238K 0.03%
557
-161
-22% -$61.9K
MRNA icon
363
Moderna
MRNA
$23.6B
$236K 0.03%
1,945
-330
-15% -$44K
NIO icon
364
NIO
NIO
$11.9B
$236K 0.03%
24,373
+5,981
+33% +$50.6K
AROC icon
365
Archrock
AROC
$5.8B
$236K 0.03%
23,000
– –
PTLO icon
366
Portillo's
PTLO
$321M
$236K 0.03%
10,463
-56
-0.5% -$1.17K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$236K 0.03%
4,698
-3,622
-44% -$182K
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$235K 0.03%
+1,534
New +$239K
DMB
369
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$232K 0.03%
21,561
+124
+0.6% +$1.35K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$231K 0.03%
10,347
-6,426
-38% -$140K
PFIX icon
371
Simplify Interest Rate Hedge ETF
PFIX
$174M
$230K 0.03%
3,671
– –
GNMA icon
372
iShares GNMA Bond ETF
GNMA
$432M
$230K 0.03%
5,255
-342
-6% -$15.1K
SPAB icon
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$230K 0.03%
+9,058
New +$232K
FDT icon
374
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$230K 0.03%
4,474
-5
-0.1% -$255
GSEW icon
375
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$227K 0.03%
3,624
-228
-6% -$13.7K
13 14
15
16 17

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VWA
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GF
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OCM
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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.