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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
401
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$225K 0.03%
4,290
-173
-4% -$8.66K
REGL icon
402
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$225K 0.03%
3,058
-245
-7% -$16.8K
DNP icon
403
DNP Select Income Fund
DNP
$4.09B
$224K 0.03%
26,473
+2,025
+8% +$18.3K
PICB icon
404
Invesco International Corporate Bond ETF
PICB
$362M
$224K 0.03%
+9,711
New +$209K
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$224K 0.03%
+2,637
New +$205K
AON icon
406
Aon
AON
$76B
$223K 0.03%
765
-108
-12% -$34.6K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.03%
8,506
-617
-7% -$13.8K
NIO icon
408
NIO
NIO
$11.9B
$222K 0.03%
24,465
+92
+0.4% +$730
NUE icon
409
Nucor
NUE
$62.1B
$221K 0.03%
+1,272
New +$202K
BJUL icon
410
Innovator US Equity Buffer ETF July
BJUL
$353M
$220K 0.03%
5,855
– –
AXP icon
411
American Express
AXP
$230B
$220K 0.03%
+1,175
New +$189K
FMF icon
412
First Trust Managed Futures Strategy Fund
FMF
$256M
$217K 0.03%
+4,714
New +$225K
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$216K 0.03%
+5,048
New +$204K
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$215K 0.03%
10,439
-423
-4% -$8K
PEG icon
415
Public Service Enterprise Group
PEG
$37.7B
$211K 0.03%
+3,457
New +$212K
CDC icon
416
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$210K 0.03%
3,720
-585
-14% -$32.7K
AFL icon
417
Aflac
AFL
$62.6B
$205K 0.03%
+2,487
New +$200K
GNMA icon
418
iShares GNMA Bond ETF
GNMA
$432M
$205K 0.03%
+4,626
New +$195K
PAUG icon
419
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$205K 0.03%
+6,129
New +$196K
PFXF icon
420
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$203K 0.03%
+11,811
New +$195K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$11B
$203K 0.03%
+5,372
New +$192K
FIDU icon
422
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$202K 0.03%
+3,304
New +$185K
BUD icon
423
AB InBev
BUD
$165B
$202K 0.03%
+3,121
New +$184K
MOS icon
424
The Mosaic Company
MOS
$7.33B
$201K 0.02%
5,622
-20
-0.4% -$706
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$126B
$201K 0.02%
+493
New +$182K
15 16
17
18 19

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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.