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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%
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
$736M
AUM Growth
+$10M
Cap. Flow
-$14.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.3%
Holding
478
New
34
Increased
177
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.72M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.75M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 3.9%
3 Financials 3.12%
4 Healthcare 2.28%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
426
Senseonics Holdings Inc
SENS
$366M
$35.9K ﹤0.01%
+2,350
New +$32.2K
VXRT
427
DELISTED
Vaxart
VXRT
$24.3K ﹤0.01%
33,271
– –
CANO
428
DELISTED
Cano Health, Inc.
CANO
$20.9K ﹤0.01%
150
-250
-63% -$32.1K
LLAP
429
DELISTED
Terran Orbital Corporation
LLAP
$17.1K ﹤0.01%
+11,420
New +$18.1K
ADVM
430
DELISTED
Adverum Biotechnologies
ADVM
$15.9K ﹤0.01%
+1,000
New +$10.5K
YELL
431
DELISTED
Yellow Corporation Common Stock
YELL
$8.61K ﹤0.01%
12,500
+2,000
+19% +$3.12K
BMTX.WS
432
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$5.75K ﹤0.01%
38,320
– –
ZEV.WS
433
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
$1.93K ﹤0.01%
63,603
– –
ANET icon
434
Arista Networks
ANET
$238B
– –
-7,192
Closed -$302K
BMAY icon
435
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-13,963
Closed -$422K
BUD icon
436
AB InBev
BUD
$165B
– –
-3,100
Closed -$207K
CION icon
437
CION Investment
CION
$374M
– –
-10,690
Closed -$106K
CMI icon
438
Cummins
CMI
$88.7B
– –
-907
Closed -$217K
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-5,056
Closed -$245K
ESGU icon
440
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,389
Closed -$307K
FBRT
441
Franklin BSP Realty Trust
FBRT
$657M
– –
-43,509
Closed -$519K
FSMB icon
442
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-11,858
Closed -$236K
HOOD icon
443
Robinhood
HOOD
$83.9B
– –
-14,348
Closed -$139K
IJAN icon
444
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-8,773
Closed -$250K
INFL icon
445
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-6,791
Closed -$209K
IOCT icon
446
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-8,370
Closed -$211K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,032
Closed -$365K
IVT icon
448
InvenTrust Properties
IVT
$2.59B
– –
-56,868
Closed -$1.33M
IWD icon
449
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-50,152
Closed -$7.64M
JOBY icon
450
Joby Aviation
JOBY
$8.55B
– –
-17,247
Closed -$74.9K
16 17
18
19 20

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Ausdal Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ausdal Financial Partners held 478 positions worth $736M, up 1.4% from $726M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q2 2023 filing shows 34 new, 177 increased, 195 reduced and 45 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M.
  • Ausdal Financial Partners added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.77M increase.
  • Ausdal Financial Partners's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $7.72M.
  • Ausdal Financial Partners fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $7.64M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $736M portfolio in Q2 2023.
  • Ausdal Financial Partners opened 34 new positions and closed 45 in Q2 2023.
  • Ausdal Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.