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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
IBMO icon
376
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$239K 0.04%
9,691
+22
+0.2% +$558
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$236K 0.04%
2,301
+38
+2% +$4.19K
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$236K 0.04%
4,828
-245
-5% -$13.4K
SCHW
379
Charles Schwab
SCHW
$187B
$234K 0.04%
3,253
– –
AIG icon
380
American International
AIG
$41.3B
$233K 0.04%
4,910
-151
-3% -$7.93K
GE icon
381
GE Aerospace
GE
$384B
$232K 0.04%
6,017
+757
+14% +$33.3K
LIN icon
382
Linde
LIN
$226B
$232K 0.04%
861
+26
+3% +$7.47K
PGX icon
383
Invesco Preferred ETF
PGX
$3.78B
$231K 0.04%
19,431
-40
-0.2% -$503
K
384
DELISTED
Kellanova
K
$230K 0.04%
+3,518
New +$242K
ITW icon
385
Illinois Tool Works
ITW
$84.5B
$229K 0.04%
1,267
+65
+5% +$12.8K
NOC icon
386
Northrop Grumman
NOC
$81.2B
$229K 0.04%
487
-125
-20% -$59.6K
SCHH icon
387
Schwab US REIT ETF
SCHH
$11.4B
$225K 0.04%
12,051
-1,242
-9% -$26.9K
ET icon
388
Energy Transfer Partners
ET
$69.3B
$223K 0.04%
20,192
+5,030
+33% +$56K
UHAL icon
389
U-Haul Holding Co
UHAL
$14.6B
$222K 0.04%
4,350
-30
-0.7% -$1.57K
NOCT icon
390
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$221K 0.03%
+6,384
New +$236K
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$30.2B
$218K 0.03%
5,647
-1,201
-18% -$51.2K
GPMT
392
Granite Point Mortgage Trust
GPMT
$61.2M
$218K 0.03%
33,859
+2,209
+7% +$20.9K
IDXX icon
393
Idexx Laboratories
IDXX
$46.2B
$218K 0.03%
668
+7
+1% +$2.57K
SPDN icon
394
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$218K 0.03%
+12,176
New +$197K
SPTL icon
395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$217K 0.03%
7,306
+6
+0.1% +$195
CMI icon
396
Cummins
CMI
$88.7B
$216K 0.03%
+1,062
New +$226K
HDV
397
iShares Core High Dividend ETF
HDV
$14.8B
$213K 0.03%
11,665
-1,130
-9% -$22.8K
KEYS icon
398
Keysight
KEYS
$58.3B
$213K 0.03%
+1,351
New +$216K
BUFR icon
399
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$212K 0.03%
10,177
-992
-9% -$22.1K
PTLO icon
400
Portillo's
PTLO
$321M
$212K 0.03%
10,755
+679
+7% +$14.9K
14 15
16
17 18

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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.