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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
+4.88%
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
+$37.8M
Cap. Flow
+$9.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.79%
Holding
476
New
28
Increased
186
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.76M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 3.86%
3 Financials 3.01%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
451
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-4,425
Closed -$211K
GPC icon
452
Genuine Parts
GPC
$18.5B
– –
-1,910
Closed -$331K
HYD icon
453
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,029
Closed -$204K
IBMO icon
454
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-9,730
Closed -$245K
ICSH icon
455
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-7,599
Closed -$380K
JD icon
456
JD.com
JD
$45.2B
– –
-4,012
Closed -$225K
LDUR icon
457
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-2,881
Closed -$272K
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,422
Closed -$208K
PDD icon
459
Pinduoduo
PDD
$132B
– –
-2,472
Closed -$202K
PRU icon
460
Prudential Financial
PRU
$42.1B
– –
-2,038
Closed -$203K
PSK icon
461
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-16,850
Closed -$553K
RIG icon
462
Transocean
RIG
$6.33B
– –
-11,700
Closed -$53.4K
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,375
Closed -$247K
SENS icon
464
Senseonics Holdings Inc
SENS
$394M
– –
-6,263
Closed -$129K
SH icon
465
ProShares Short S&P500
SH
$843M
– –
-2,667
Closed -$171K
SPAB icon
466
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-11,365
Closed -$286K
SPSB icon
467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-33,586
Closed -$987K
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,406
Closed -$355K
TNDM icon
469
Tandem Diabetes Care
TNDM
$1.59B
– –
-6,479
Closed -$291K
USHY icon
470
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-34,972
Closed -$1.21M
VIXY icon
471
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-18,287
Closed -$4.16M
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,860
Closed -$320K
WEAT icon
473
Teucrium Wheat Fund
WEAT
$294M
– –
-2,181
Closed -$87K
IBML
474
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,443
Closed -$290K
ZEV
475
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,315
Closed -$15.3K
16 17 18
19
20

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Ausdal Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ausdal Financial Partners held 476 positions worth $726M, up 5.5% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q1 2023 filing shows 28 new, 186 increased, 201 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Ausdal Financial Partners's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.76M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q1 2023, selling an estimated $4.16M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Ausdal Financial Partners opened 28 new positions and closed 32 in Q1 2023.
  • Ausdal Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.