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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
+180.64%
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
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.95M 0.67%
99,714
-2,967
-3% -$147K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.8M 0.65%
87,292
+764
+0.9% +$40.1K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$4.71M 0.64%
99,972
+3,150
+3% +$137K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.61M 0.63%
210,306
-666
-0.3% -$13.9K
ABBV icon
30
AbbVie
ABBV
$436B
$4.52M 0.61%
33,585
-104
-0.3% -$15.3K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.49M 0.61%
139,862
+4,965
+4% +$160K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$4.32M 0.59%
78,136
+568
+0.7% +$28.5K
AFGR
33
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$4.29M 0.58%
198,428
+3,142
+2% +$62.2K
DE icon
34
Deere & Co
DE
$166B
$4.21M 0.57%
10,381
+225
+2% +$86K
AMZN icon
35
Amazon
AMZN
$2.95T
$4.19M 0.57%
32,140
+31
+0.1% +$3.54K
AAPL icon
36
PUT
Apple
AAPL
$4.5T
$4.07M 0.55%
21,000
+10,000
+91% +$1.74M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.07M 0.55%
24,598
+1,092
+5% +$172K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.85M 0.52%
87,088
-4,028
-4% -$180K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.84M 0.52%
77,967
-1,124
-1% -$54.9K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.82M 0.52%
37,104
+7,550
+26% +$783K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.81M 0.52%
35,605
+86
+0.2% +$8.69K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.79M 0.51%
61,350
+1,085
+2% +$67.4K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.75M 0.51%
59,741
-11
-0% -$689
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.8B
$3.57M 0.49%
169,664
+946
+0.6% +$19.7K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.57M 0.49%
66,904
+8,033
+14% +$410K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.57M 0.48%
58,440
+4,002
+7% +$229K
V icon
47
Visa
V
$686B
$3.54M 0.48%
14,921
+101
+0.7% +$23.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.47M 0.47%
7,821
-3,218
-29% -$1.35M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.41M 0.46%
35,321
+1,175
+3% +$116K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.38M 0.46%
15,327
-314
-2% -$65.5K
1
2
3 4 5

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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.