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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
IBDP
401
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$210K 0.03%
+8,609
New +$213K
GSUS icon
402
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$209K 0.03%
4,284
-112
-3% -$6.08K
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$207K 0.03%
+2,853
New +$233K
HSY icon
404
Hershey
HSY
$36.6B
$205K 0.03%
+931
New +$209K
ADP icon
405
Automatic Data Processing
ADP
$108B
$204K 0.03%
+901
New +$213K
AB icon
406
AllianceBernstein
AB
$3.47B
$202K 0.03%
+5,755
New +$243K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$202K 0.03%
+4,610
New +$188K
APAM icon
408
Artisan Partners
APAM
$3.02B
$201K 0.03%
7,450
– –
EXPE icon
409
Expedia Group
EXPE
$37.3B
$201K 0.03%
2,142
-3
-0.1% -$306
PRU icon
410
Prudential Financial
PRU
$41.8B
$201K 0.03%
2,342
-318
-12% -$30.6K
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$186K 0.03%
+10,994
New +$206K
DMB
412
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$167K 0.03%
14,604
+129
+0.9% +$1.72K
SENS icon
413
Senseonics Holdings Inc
SENS
$366M
$167K 0.03%
6,344
+50
+0.8% +$1.53K
HBAN icon
414
Huntington Bancshares
HBAN
$35.5B
$158K 0.02%
11,967
-2,002
-14% -$26.8K
ETG
415
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$156K 0.02%
10,341
-156
-1% -$2.69K
AROC icon
416
Archrock
AROC
$5.8B
$148K 0.02%
23,000
+1,500
+7% +$11.4K
HOOD icon
417
Robinhood
HOOD
$83.9B
$146K 0.02%
14,447
-202,847
-93% -$1.95M
DX
418
Dynex Capital
DX
$3.21B
$143K 0.02%
12,253
+293
+2% +$4.58K
OBDC icon
419
Blue Owl Capital
OBDC
$5.74B
$130K 0.02%
12,580
– –
CANO
420
DELISTED
Cano Health, Inc.
CANO
$121K 0.02%
140
-80
-36% -$50.1K
PSLV icon
421
Sprott Physical Silver Trust
PSLV
$13.2B
$112K 0.02%
16,952
-2,441
-13% -$16.2K
WEAT icon
422
Teucrium Wheat Fund
WEAT
$292M
$110K 0.02%
2,408
-18
-0.7% -$760
PSEC icon
423
Prospect Capital
PSEC
$1.17B
$106K 0.02%
+17,100
New +$128K
SNAP icon
424
Snap
SNAP
$9.01B
$98K 0.02%
+10,005
New +$116K
CION icon
425
CION Investment
CION
$374M
$91K 0.01%
+10,690
New +$100K
15 16
17
18 19

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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.