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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
-4.59%
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
$634M
AUM Growth
-$28.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.45%
Holding
479
New
26
Increased
194
Reduced
204
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.01M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
451
Brookfield Renewable
BEP
$9.96B
– –
-6,066
Closed -$211K
BIDU icon
452
Baidu
BIDU
$37.2B
– –
-1,642
Closed -$244K
BXMT icon
453
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-8,440
Closed -$234K
COIN icon
454
Coinbase
COIN
$40.5B
– –
-27,691
Closed -$1.3M
EMQQ icon
455
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-217,792
Closed -$7.04M
ESGE icon
456
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-7,227
Closed -$234K
FDX icon
457
FedEx
FDX
$75.4B
– –
-1,231
Closed -$279K
IGRO icon
458
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-3,575
Closed -$205K
IMTB icon
459
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-5,892
Closed -$264K
INFL icon
460
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-7,101
Closed -$203K
IPO icon
461
Renaissance IPO ETF
IPO
$161M
– –
-203,587
Closed -$6.13M
JD icon
462
JD.com
JD
$44.5B
– –
-3,850
Closed -$247K
KSS icon
463
Kohl's
KSS
$2.19B
– –
-8,380
Closed -$299K
LTPZ icon
464
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-3,558
Closed -$232K
DFTX
465
Definium Therapeutics
DFTX
$6.12B
– –
-738
Closed -$7K
MRNA icon
466
Moderna
MRNA
$23.6B
– –
-1,675
Closed -$239K
OIA icon
467
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-14,989
Closed -$97K
PCEF icon
468
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-11,402
Closed -$216K
PEG icon
469
Public Service Enterprise Group
PEG
$37.7B
– –
-3,331
Closed -$211K
SHM icon
470
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-17,326
Closed -$819K
SHOP icon
471
Shopify
SHOP
$195B
– –
-101,914
Closed -$3.18M
SNDL icon
472
Sundial Growers
SNDL
$320M
– –
-3,100
Closed -$10K
SPIP icon
473
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,028
Closed -$276K
SPTM icon
474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-59,478
Closed -$2.77M
THW
475
abrdn World Healthcare Fund
THW
$551M
– –
-11,383
Closed -$164K
16 17 18
19
20

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Ausdal Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ausdal Financial Partners held 479 positions worth $634M, down 4.3% from $663M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q3 2022 filing shows 26 new, 194 increased, 204 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M.
  • Ausdal Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
  • Ausdal Financial Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.49M.
  • Ausdal Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2022, selling an estimated $7.04M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $634M portfolio in Q3 2022.
  • Ausdal Financial Partners opened 26 new positions and closed 32 in Q3 2022.
  • Ausdal Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $634M.

Based on Ausdal Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.