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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
SGOV icon
476
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-15,974
Closed -$1.6M
SLQD icon
477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-25,384
Closed -$1.2M
SNAP icon
478
Snap
SNAP
$9.05B
– –
-10,005
Closed -$98K
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,306
Closed -$217K
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8,682
Closed -$834K
TLPH icon
481
Talphera
TLPH
$73.2M
– –
-1,300
Closed -$5K
TWLO icon
482
Twilio
TWLO
$38B
– –
-3,997
Closed -$276K
UHAL icon
483
U-Haul Holding Co
UHAL
$14.4B
– –
-4,350
Closed -$222K
USIG icon
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-10,537
Closed -$506K
XMPT icon
485
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-21,226
Closed -$438K
IBDP
486
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,609
Closed -$210K
TRVN
487
DELISTED
Trevena, Inc.
TRVN
– –
-16
Closed -$2K
JPS
488
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,689
Closed -$77K
HYLD
489
DELISTED
High Yield ETF
HYLD
– –
-9,739
Closed -$251K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
– –
-4,610
Closed -$202K
RMO
491
DELISTED
Romeo Power, Inc.
RMO
– –
-16,500
Closed -$7K
16 17 18 19
20

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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.