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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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
401
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$202K 0.03%
4,630
-1,380
-23% -$61.7K
BJUL icon
402
Innovator US Equity Buffer ETF July
BJUL
$353M
$202K 0.03%
+5,855
New +$207K
MOS icon
403
The Mosaic Company
MOS
$7.33B
$201K 0.03%
+5,642
New +$216K
JQC icon
404
Nuveen Credit Strategies Income Fund
JQC
$711M
$199K 0.03%
+39,322
New +$200K
PCY icon
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$198K 0.03%
10,862
-730
-6% -$14K
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.4B
$185K 0.03%
10,428
-1,035
-9% -$19.9K
JGH icon
407
Nuveen Global High Income Fund
JGH
$356M
$181K 0.02%
+15,800
New +$181K
OBDC icon
408
Blue Owl Capital
OBDC
$5.74B
$177K 0.02%
12,754
+540
+4% +$7.46K
ETG
409
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$169K 0.02%
10,963
+79
+0.7% +$1.31K
PSEC icon
410
Prospect Capital
PSEC
$1.17B
$161K 0.02%
26,681
-325
-1% -$2.03K
SPDN icon
411
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$158K 0.02%
10,663
-1,694
-14% -$24.3K
JPC icon
412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$154K 0.02%
24,336
-71
-0.3% -$458
DX
413
Dynex Capital
DX
$3.21B
$154K 0.02%
12,889
– –
GPMT
414
Granite Point Mortgage Trust
GPMT
$61.2M
$151K 0.02%
30,850
– –
WBD icon
415
Warner Bros
WBD
$67.1B
$149K 0.02%
13,702
-292
-2% -$3.64K
INQQ icon
416
India Internet & Ecommerce ETF
INQQ
$44.5M
$145K 0.02%
+11,547
New +$144K
BGX
417
Blackstone Long-Short Credit Income Fund
BGX
$138M
$131K 0.02%
11,219
– –
HBAN icon
418
Huntington Bancshares
HBAN
$35.5B
$127K 0.02%
12,217
+1,000
+9% +$11.2K
PCT icon
419
PureCycle Technologies
PCT
$1.45B
$96.6K 0.01%
17,217
-285
-2% -$2.67K
WSR
420
DELISTED
Whitestone REIT
WSR
$96.4K 0.01%
10,006
– –
BHC icon
421
Bausch Health
BHC
$2.34B
$86.3K 0.01%
+10,500
New +$90.5K
EGY icon
422
Vaalco Energy
EGY
$594M
$57.3K 0.01%
13,053
+245
+2% +$1.06K
SURG icon
423
SurgePays
SURG
$7.27M
$54.6K 0.01%
11,672
+710
+6% +$3.68K
ONCY
424
Oncolytics Biotech
ONCY
$95.8M
$43.6K 0.01%
+20,000
New +$48.9K
SENS icon
425
Senseonics Holdings Inc
SENS
$366M
$43.5K 0.01%
3,600
+1,250
+53% +$17.3K
15 16
17
18 19

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.