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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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.08M 0.64%
+130,258
New +$4.25M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4M 0.63%
11,191
-2,992
-21% -$1.19M
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$3.97M 0.63%
310,361
+27,813
+10% +$374K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.93M 0.62%
39,753
+10,246
+35% +$1.02M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.83M 0.6%
18,533
+16,569
+844% +$3.73M
ARKK icon
31
ARK Innovation ETF
ARKK
$6.31B
$3.64M 0.57%
96,555
+1,721
+2% +$76.6K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$3.62M 0.57%
139,672
+2,624
+2% +$72.9K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.62M 0.57%
76,960
+204
+0.3% +$10.7K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.1B
$3.61M 0.57%
18,308
-558
-3% -$122K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 0.56%
47,325
+351
+0.7% +$26.8K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$3.53M 0.56%
77,168
-3,520
-4% -$180K
DE icon
37
Deere & Co
DE
$168B
$3.47M 0.55%
10,387
+10
+0.1% +$3.43K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$3.43M 0.54%
113,753
+6,040
+6% +$175K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$3.41M 0.54%
95,544
-306
-0.3% -$12.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.39M 0.54%
179,602
-12,222
-6% -$256K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.36M 0.53%
92,524
-17,062
-16% -$695K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.35M 0.53%
75,422
+4,066
+6% +$200K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.34M 0.53%
57,813
-20,392
-26% -$1.29M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.81B
$3.33M 0.53%
165,094
+12,798
+8% +$267K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.32M 0.52%
66,349
+27,134
+69% +$1.53M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.22M 0.51%
31,449
+7,661
+32% +$863K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.1M 0.49%
18,121
-5,358
-23% -$1.01M
AFGR
48
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$3.09M 0.49%
190,137
+7,441
+4% +$137K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$3.08M 0.49%
32,020
-28,020
-47% -$3.13M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.06M 0.48%
32,292
+578
+2% +$60.1K
1
2
3 4 5

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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.