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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
KEYS icon
451
Keysight
KEYS
$58.3B
– –
-1,351
Closed -$218K
KJAN icon
452
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-7,352
Closed -$226K
MORT icon
453
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-156,567
Closed -$1.77M
MOS icon
454
The Mosaic Company
MOS
$7.33B
– –
-5,599
Closed -$257K
NJAN icon
455
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-6,642
Closed -$252K
NOCT icon
456
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-6,884
Closed -$269K
PJUL icon
457
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-12,573
Closed -$398K
PMAY icon
458
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-12,038
Closed -$347K
POCT icon
459
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-11,965
Closed -$378K
PSA icon
460
Public Storage
PSA
$61.3B
– –
-700
Closed -$212K
PXJ icon
461
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-2,280
Closed -$56.9K
PYPL icon
462
PayPal
PYPL
$50.5B
– –
-3,639
Closed -$276K
QQQX icon
463
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-114,922
Closed -$2.75M
SHYG icon
464
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,071
Closed -$253K
SPHD icon
465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-64,401
Closed -$2.72M
TLH icon
466
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,342
Closed -$383K
UHAL.B icon
467
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-3,915
Closed -$203K
UUP icon
468
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-129,927
Closed -$3.62M
UVXY icon
469
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-193
Closed -$224K
WPC icon
470
W.P. Carey
WPC
$16.4B
– –
-4,625
Closed -$351K
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-13,590
Closed -$1.04M
XHR
472
Xenia Hotels & Resorts
XHR
$1.79B
– –
-29,482
Closed -$386K
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,275
Closed -$306K
XYZ
474
Block Inc
XYZ
$47.5B
– –
-3,538
Closed -$243K
ZEV
475
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-3,025
Closed -$347K
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.