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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
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$30.2B
$255K 0.04%
5,565
-82
-1% -$3.56K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254K 0.04%
3,002
-511
-15% -$42.2K
ADP icon
378
Automatic Data Processing
ADP
$108B
$254K 0.04%
1,063
+162
+18% +$39.8K
KHC icon
379
Kraft Heinz
KHC
$30B
$250K 0.04%
+6,132
New +$233K
AXP icon
380
American Express
AXP
$230B
$249K 0.04%
1,688
-188
-10% -$27.9K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$249K 0.04%
5,187
-343
-6% -$16.8K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$247K 0.04%
2,345
+44
+2% +$4.61K
FTA icon
383
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$247K 0.04%
3,756
-502
-12% -$32.6K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$247K 0.04%
4,375
-453
-9% -$24.3K
MOS icon
385
The Mosaic Company
MOS
$7.33B
$246K 0.04%
5,599
-257
-4% -$12.7K
IBMO icon
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$245K 0.04%
9,730
+39
+0.4% +$972
SCHW
387
Charles Schwab
SCHW
$187B
$243K 0.04%
2,921
-332
-10% -$25.8K
NOCT icon
388
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$241K 0.04%
6,884
+500
+8% +$17.7K
GSUS icon
389
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$236K 0.03%
4,540
+256
+6% +$13.4K
KEYS icon
390
Keysight
KEYS
$58.3B
$231K 0.03%
1,351
– –
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$231K 0.03%
3,574
-2,898
-45% -$202K
MCK icon
392
McKesson
MCK
$101B
$230K 0.03%
614
-413
-40% -$154K
CMI icon
393
Cummins
CMI
$88.7B
$229K 0.03%
946
-116
-11% -$27.6K
DMB
394
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$228K 0.03%
21,685
+7,081
+48% +$75.9K
FEX icon
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$227K 0.03%
2,835
-18,499
-87% -$1.48M
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.4B
$226K 0.03%
11,721
-330
-3% -$6.35K
JD icon
397
JD.com
JD
$44.5B
$225K 0.03%
+4,012
New +$202K
COMT icon
398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$225K 0.03%
7,978
-9,939
-55% -$354K
HSY icon
399
Hershey
HSY
$36.6B
$223K 0.03%
962
+31
+3% +$7.15K
APAM icon
400
Artisan Partners
APAM
$3.02B
$221K 0.03%
7,450
– –
14 15
16
17 18

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Ausdal Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.