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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
UVXY icon
401
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$224K 0.03%
193
-4
-2% -$5.36K
PFIX icon
402
Simplify Interest Rate Hedge ETF
PFIX
$178M
$224K 0.03%
3,671
– –
SGOV icon
403
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$222K 0.03%
+2,204
New +$221K
KEYS icon
404
Keysight
KEYS
$58.1B
$218K 0.03%
1,351
– –
SCHW
405
Charles Schwab
SCHW
$188B
$217K 0.03%
4,142
+1,221
+42% +$89.4K
CMI icon
406
Cummins
CMI
$87.8B
$217K 0.03%
907
-39
-4% -$9.52K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$79.9B
$216K 0.03%
+3,018
New +$211K
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$77.4B
$215K 0.03%
3,358
-245
-7% -$15K
PSA icon
409
Public Storage
PSA
$60.7B
$212K 0.03%
+700
New +$206K
REGL icon
410
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$212K 0.03%
+2,991
New +$218K
IOCT icon
411
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$211K 0.03%
+8,370
New +$208K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$211K 0.03%
+2,087
New +$210K
PEG icon
413
Public Service Enterprise Group
PEG
$37.2B
$211K 0.03%
3,375
+22
+0.7% +$1.33K
FDX icon
414
FedEx
FDX
$76.8B
$210K 0.03%
+920
New +$187K
INFL icon
415
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$209K 0.03%
6,791
+57
+0.8% +$1.78K
PSLV icon
416
Sprott Physical Silver Trust
PSLV
$13.6B
$208K 0.03%
24,907
+4,101
+20% +$31.7K
BUD icon
417
AB InBev
BUD
$163B
$207K 0.03%
+3,100
New +$187K
XHB icon
418
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$207K 0.03%
+3,052
New +$204K
UHAL.B icon
419
U-Haul Holding Co Series N
UHAL.B
$12.7B
$203K 0.03%
3,915
– –
PCY icon
420
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$203K 0.03%
10,578
-312
-3% -$6.01K
NIO icon
421
NIO
NIO
$11.9B
$193K 0.03%
18,392
-998
-5% -$10.2K
SPDN icon
422
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$191K 0.03%
12,333
+43
+0.3% +$684
PSEC icon
423
Prospect Capital
PSEC
$1.14B
$188K 0.03%
27,006
+7,274
+37% +$52.8K
ETG
424
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$179K 0.02%
+11,070
New +$177K
JPC icon
425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$163K 0.02%
24,745
+2
+0% +$15
15 16
17
18 19

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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.