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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$292K 0.04%
5,529
+1,062
+24% +$54.1K
IYW icon
352
iShares US Technology ETF
IYW
$25.5B
$291K 0.04%
2,367
-5
-0.2% -$566
HNDL icon
353
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$290K 0.04%
14,025
-7,702
-35% -$150K
SO icon
354
Southern Company
SO
$107B
$288K 0.04%
4,103
+6
+0.1% +$412
UDEC
355
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$285K 0.04%
+8,902
New +$271K
XSLV icon
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$279K 0.03%
6,318
-3,797
-38% -$155K
KRBN icon
357
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$277K 0.03%
7,582
-4,661
-38% -$167K
CRWD icon
358
CrowdStrike
CRWD
$218B
$274K 0.03%
4,300
-920
-18% -$48.2K
HON icon
359
Honeywell
HON
$78B
$273K 0.03%
1,384
+95
+7% +$17.1K
AVGO icon
360
Broadcom
AVGO
$2.04T
$273K 0.03%
2,440
-60
-2% -$5.68K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.03%
1,209
+9
+0.8% +$2.11K
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$13.2B
$270K 0.03%
33,414
+1,141
+4% +$9.01K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$269K 0.03%
1,815
+3
+0.2% +$446
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$269K 0.03%
4,795
-1,350
-22% -$71.5K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$80.2B
$265K 0.03%
3,523
+355
+11% +$25.1K
RCL icon
366
Royal Caribbean
RCL
$85.6B
$263K 0.03%
+2,032
New +$207K
AEP icon
367
American Electric Power
AEP
$68.4B
$261K 0.03%
+3,211
New +$249K
MCK icon
368
McKesson
MCK
$101B
$261K 0.03%
563
+7
+1% +$3.18K
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$258K 0.03%
4,849
-2,300
-32% -$116K
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$255K 0.03%
2,715
-923
-25% -$81.1K
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$255K 0.03%
2,824
+1
+0% +$84
GSEW icon
372
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$254K 0.03%
3,794
+14
+0.4% +$864
HR icon
373
Healthcare Realty
HR
$6.84B
$254K 0.03%
14,727
-10,754
-42% -$164K
TWLO icon
374
Twilio
TWLO
$36.6B
$252K 0.03%
+3,319
New +$207K
XBIL icon
375
US Treasury 6 Month Bill ETF
XBIL
$745M
$249K 0.03%
+4,992
New +$250K
13 14
15
16 17

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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.