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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
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.63M 0.67%
105,453
-7,365
-7% -$321K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.42M 0.64%
218,208
+38,606
+21% +$791K
DE icon
28
Deere & Co
DE
$168B
$4.34M 0.63%
10,115
-272
-3% -$111K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.22M 0.61%
11,046
-145
-1% -$55.7K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.21M 0.61%
132,282
+2,024
+2% +$64K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.18M 0.61%
+85,343
New +$4.17M
VIXY icon
32
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$4.16M 0.6%
+18,287
New +$5.07M
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$4.16M 0.6%
149,536
+35,783
+31% +$1.04M
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$4.05M 0.59%
286,992
-23,369
-8% -$312K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.03M 0.59%
78,996
+2,036
+3% +$104K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.75M 0.55%
58,759
+946
+2% +$58.7K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.55M 0.52%
76,117
-37,005
-33% -$1.68M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.52M 0.51%
22,184
+1,173
+6% +$187K
AFGR
39
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$3.52M 0.51%
213,252
+23,115
+12% +$390K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.81B
$3.51M 0.51%
170,772
+5,678
+3% +$118K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$3.44M 0.5%
96,978
+1,434
+2% +$52.8K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$3.38M 0.49%
130,484
-9,188
-7% -$240K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.36M 0.49%
41,341
-216,446
-84% -$17.6M
ARKK icon
44
ARK Innovation ETF
ARKK
$6.31B
$3.35M 0.49%
107,140
+10,585
+11% +$378K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.29M 0.48%
37,051
+2,965
+9% +$265K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.28M 0.48%
30,339
-1,953
-6% -$208K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.28M 0.48%
59,118
+13,965
+31% +$737K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.1M 0.45%
16,197
+2,003
+14% +$386K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$3.08M 0.45%
77,072
-2,160
-3% -$88.1K
V icon
50
Visa
V
$677B
$3.03M 0.44%
14,589
-268
-2% -$54K
1
2
3 4 5

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Ausdal Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.