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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
PGX icon
401
Invesco Preferred ETF
PGX
$3.78B
$220K 0.03%
19,713
+282
+1% +$3.26K
GSEW icon
402
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$218K 0.03%
3,756
-8,183
-69% -$474K
UHAL.B icon
403
U-Haul Holding Co Series N
UHAL.B
$12.8B
$215K 0.03%
+3,915
New +$227K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$214K 0.03%
2,558
-295
-10% -$23.8K
INFL icon
405
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$212K 0.03%
+6,734
New +$209K
WBD icon
406
Warner Bros
WBD
$67.1B
$212K 0.03%
22,357
-1,296
-5% -$14.6K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$77.6B
$211K 0.03%
+3,603
New +$216K
FMF icon
408
First Trust Managed Futures Strategy Fund
FMF
$256M
$211K 0.03%
4,425
-34,523
-89% -$1.71M
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$208K 0.03%
+1,422
New +$206K
AROC icon
410
Archrock
AROC
$5.8B
$207K 0.03%
23,000
– –
PEG icon
411
Public Service Enterprise Group
PEG
$37.7B
$205K 0.03%
+3,353
New +$195K
HYD icon
412
VanEck High Yield Muni ETF
HYD
$4.4B
$204K 0.03%
4,029
-5,162
-56% -$261K
PCY icon
413
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$203K 0.03%
10,890
-104
-0.9% -$1.88K
SPDN icon
414
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$203K 0.03%
12,290
+114
+0.9% +$1.89K
PRU icon
415
Prudential Financial
PRU
$41.8B
$203K 0.03%
2,038
-304
-13% -$30.8K
PDD icon
416
Pinduoduo
PDD
$131B
$202K 0.03%
+2,472
New +$172K
A icon
417
Agilent Technologies
A
$41.2B
$201K 0.03%
+1,342
New +$192K
NIO icon
418
NIO
NIO
$11.9B
$189K 0.03%
19,390
-1,683
-8% -$19.4K
JPC icon
419
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$180K 0.03%
24,743
-10,051
-29% -$72.9K
PSLV icon
420
Sprott Physical Silver Trust
PSLV
$13.2B
$171K 0.02%
20,806
+3,854
+23% +$28.2K
SH icon
421
ProShares Short S&P500
SH
$843M
$171K 0.02%
+2,667
New +$171K
PTLO icon
422
Portillo's
PTLO
$321M
$171K 0.02%
10,469
-286
-3% -$5.73K
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
$169K 0.02%
11,967
– –
GPMT
424
Granite Point Mortgage Trust
GPMT
$61.2M
$165K 0.02%
30,863
-2,996
-9% -$19.5K
DX
425
Dynex Capital
DX
$3.21B
$161K 0.02%
12,696
+443
+4% +$5.49K
15 16
17
18 19

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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.