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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
HSY icon
376
Hershey
HSY
$36.6B
$226K 0.03%
907
-56
-6% -$14.7K
PCY icon
377
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$226K 0.03%
11,592
+1,014
+10% +$19.3K
ASML icon
378
ASML
ASML
$669B
$225K 0.03%
+310
New +$211K
KHC icon
379
Kraft Heinz
KHC
$30B
$224K 0.03%
6,311
+40
+0.6% +$1.54K
SCHH icon
380
Schwab US REIT ETF
SCHH
$11.4B
$224K 0.03%
11,463
-151
-1% -$2.9K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.03%
+2,134
New +$222K
XYLD icon
382
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$222K 0.03%
+5,401
New +$220K
AXP icon
383
American Express
AXP
$230B
$221K 0.03%
+1,271
New +$205K
IGRO icon
384
iShares International Dividend Growth ETF
IGRO
$1.32B
$221K 0.03%
3,560
-1,066
-23% -$66K
BLK icon
385
Blackrock
BLK
$176B
$220K 0.03%
318
-43
-12% -$28.8K
SYLD icon
386
Cambria Shareholder Yield ETF
SYLD
$1.01B
$219K 0.03%
3,576
-403
-10% -$23.3K
REGL icon
387
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$217K 0.03%
3,083
+92
+3% +$6.39K
ADP icon
388
Automatic Data Processing
ADP
$108B
$217K 0.03%
985
-43
-4% -$9.27K
BBDC icon
389
Barings BDC
BBDC
$965M
$215K 0.03%
27,440
-35,883
-57% -$275K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$80.2B
$214K 0.03%
2,954
-64
-2% -$4.65K
PEG icon
391
Public Service Enterprise Group
PEG
$37.7B
$214K 0.03%
3,420
+45
+1% +$2.81K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$212K 0.03%
1,975
-112
-5% -$11.3K
TWLO icon
393
Twilio
TWLO
$36.6B
$211K 0.03%
+3,320
New +$196K
MPC icon
394
Marathon Petroleum
MPC
$83.7B
$211K 0.03%
1,811
-36
-2% -$4.18K
GOVT icon
395
iShares US Treasury Bond ETF
GOVT
$43.6B
$208K 0.03%
9,067
-5,372
-37% -$125K
NUE icon
396
Nucor
NUE
$62.1B
$206K 0.03%
+1,256
New +$183K
IQDG icon
397
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$206K 0.03%
+5,986
New +$206K
CALF icon
398
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$206K 0.03%
+5,055
New +$192K
MUNI icon
399
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$206K 0.03%
+3,965
New +$206K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.7B
$205K 0.03%
+1,757
New +$200K
14 15
16
17 18

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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.