We are live on ! Find out more
AFP

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
PHYS icon
26
Sprott Physical Gold
PHYS
$15.7B
$4.57M 0.63%
295,635
+8,643
+3% +$127K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.56M 0.63%
86,528
+7,532
+10% +$401K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.52M 0.62%
11,039
-7
-0.1% -$2.79K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.42M 0.61%
210,972
-7,236
-3% -$156K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.38M 0.6%
134,897
+2,615
+2% +$84.3K
DE icon
31
Deere & Co
DE
$168B
$4.19M 0.58%
10,156
+41
+0.4% +$17K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.11M 0.57%
91,116
-14,337
-14% -$643K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$4.03M 0.55%
96,822
-156
-0.2% -$6.07K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.86M 0.53%
79,091
+2,974
+4% +$146K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$3.74M 0.52%
77,568
+496
+0.6% +$21.9K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.73M 0.51%
23,506
+1,322
+6% +$219K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.73M 0.51%
59,752
+993
+2% +$62K
AFGR
38
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$3.73M 0.51%
195,286
-17,966
-8% -$325K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.67M 0.51%
60,265
+1,147
+2% +$68.5K
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$3.62M 0.5%
129,927
-19,609
-13% -$548K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.58M 0.49%
35,519
-1,532
-4% -$147K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.81B
$3.51M 0.48%
168,718
-2,054
-1% -$43K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.38M 0.47%
34,146
+10,014
+41% +$979K
V icon
44
Visa
V
$677B
$3.34M 0.46%
14,820
+231
+2% +$51.4K
AMZN icon
45
Amazon
AMZN
$2.96T
$3.32M 0.46%
32,109
+729
+2% +$70.4K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$3.3M 0.45%
122,948
-7,536
-6% -$198K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.24M 0.45%
39,421
-1,920
-5% -$157K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.19M 0.44%
15,641
-556
-3% -$111K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.14M 0.43%
29,554
+543
+2% +$56.8K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.31B
$3.13M 0.43%
77,523
-29,617
-28% -$1.13M
1
2
3 4 5

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.