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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
IJAN icon
376
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$250K 0.03%
+8,773
New +$245K
MPC icon
377
Marathon Petroleum
MPC
$88.3B
$249K 0.03%
1,847
-1,617
-47% -$202K
GNMA icon
378
iShares GNMA Bond ETF
GNMA
$431M
$249K 0.03%
5,597
-343
-6% -$15.2K
DMB
379
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$248K 0.03%
21,437
-248
-1% -$2.73K
AIG icon
380
American International
AIG
$40.7B
$247K 0.03%
4,898
– –
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$30B
$245K 0.03%
5,056
-509
-9% -$24.6K
HSY icon
382
Hershey
HSY
$36.6B
$245K 0.03%
963
+1
+0.1% +$235
XYZ
383
Block Inc
XYZ
$47.4B
$243K 0.03%
3,538
-1,333
-27% -$99.8K
KHC icon
384
Kraft Heinz
KHC
$29.5B
$243K 0.03%
6,271
+139
+2% +$5.5K
BLK icon
385
Blackrock
BLK
$175B
$241K 0.03%
361
-34
-9% -$23.9K
APAM icon
386
Artisan Partners
APAM
$3B
$238K 0.03%
7,450
– –
FSMB icon
387
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$236K 0.03%
11,858
-9,479
-44% -$188K
HON icon
388
Honeywell
HON
$77B
$235K 0.03%
1,303
+19
+1% +$3.57K
SYLD icon
389
Cambria Shareholder Yield ETF
SYLD
$1.02B
$234K 0.03%
+3,979
New +$246K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$233K 0.03%
+2,726
New +$212K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.03%
+1,137
New +$244K
GSEW icon
392
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$232K 0.03%
3,852
+96
+3% +$5.79K
FEX icon
393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$229K 0.03%
2,849
+14
+0.5% +$1.15K
ADP icon
394
Automatic Data Processing
ADP
$108B
$229K 0.03%
1,028
-35
-3% -$7.9K
CME icon
395
CME Group
CME
$95.8B
$228K 0.03%
1,192
-981
-45% -$177K
FDT icon
396
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$227K 0.03%
+4,479
New +$226K
SCHH icon
397
Schwab US REIT ETF
SCHH
$11.2B
$226K 0.03%
11,614
-107
-0.9% -$2.14K
KJAN icon
398
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$226K 0.03%
+7,352
New +$228K
PTLO icon
399
Portillo's
PTLO
$323M
$225K 0.03%
10,519
+50
+0.5% +$1.05K
AROC icon
400
Archrock
AROC
$5.79B
$225K 0.03%
23,000
– –
14 15
16
17 18

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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.