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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
OBDC icon
426
Blue Owl Capital
OBDC
$5.74B
$146K 0.02%
12,610
+30
+0.2% +$360
PSEC icon
427
Prospect Capital
PSEC
$1.17B
$138K 0.02%
19,732
+2,632
+15% +$18.9K
SENS icon
428
Senseonics Holdings Inc
SENS
$366M
$129K 0.02%
6,263
-81
-1% -$1.87K
HOOD icon
429
Robinhood
HOOD
$83.9B
$113K 0.02%
13,910
-537
-4% -$5.26K
CION icon
430
CION Investment
CION
$374M
$104K 0.02%
10,690
– –
WSR
431
DELISTED
Whitestone REIT
WSR
$96.5K 0.01%
10,008
-7
-0.1% -$64
WEAT icon
432
Teucrium Wheat Fund
WEAT
$292M
$87K 0.01%
2,181
-227
-9% -$9.42K
PCT icon
433
PureCycle Technologies
PCT
$1.45B
$84.4K 0.01%
+12,490
New +$90.1K
CANO
434
DELISTED
Cano Health, Inc.
CANO
$61.6K 0.01%
450
+310
+221% +$105K
JOBY icon
435
Joby Aviation
JOBY
$8.55B
$57.8K 0.01%
17,247
-100
-0.6% -$405
PXJ icon
436
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$53.6K 0.01%
+2,095
New +$50.4K
RIG icon
437
Transocean
RIG
$5.82B
$53.4K 0.01%
11,700
– –
EGY icon
438
Vaalco Energy
EGY
$594M
$51.7K 0.01%
+11,340
New +$57K
DBD
439
DELISTED
Diebold Nixdorf Incorporated
DBD
$44.4K 0.01%
31,250
– –
TLSA icon
440
Tiziana Life Sciences
TLSA
$127M
$34.1K ﹤0.01%
56,900
– –
VXRT
441
DELISTED
Vaxart
VXRT
$32.4K ﹤0.01%
33,686
+3,195
+10% +$4.51K
OPK icon
442
Opko Health
OPK
$1.02B
$31.5K ﹤0.01%
25,175
+1,000
+4% +$1.58K
YELL
443
DELISTED
Yellow Corporation Common Stock
YELL
$26.4K ﹤0.01%
10,500
– –
ZEV
444
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$22.2K ﹤0.01%
3,025
– –
BMTX.WS
445
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$19.1K ﹤0.01%
36,650
+10,900
+42% +$7.75K
AMRN
446
Amarin Corp
AMRN
$303M
$12.7K ﹤0.01%
525
– –
ZEV
447
DELISTED
Lightning eMotors, Inc.
ZEV
$9.63K ﹤0.01%
1,315
– –
ZEV.WS
448
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$2.47K ﹤0.01%
63,603
– –
AB icon
449
AllianceBernstein
AB
$3.47B
– –
-5,755
Closed -$202K
BSV icon
450
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-47,325
Closed -$3.54M
16 17
18
19 20

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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.