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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
+4.88%
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 0.32%
22,312
+386
+2% +$37K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.3M 0.32%
50,522
-234
-0.5% -$10.6K
TSLA icon
78
Tesla
TSLA
$1.3T
$2.21M 0.3%
10,656
+226
+2% +$39.4K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.18M 0.3%
41,289
+4,659
+13% +$247K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.18M 0.3%
34,992
-903
-3% -$55.5K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.18M 0.3%
64,294
-4,226
-6% -$143K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$2.18M 0.3%
20,196
+20
+0.1% +$2.14K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.16M 0.3%
53,456
+1,742
+3% +$70.5K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.14M 0.3%
36,618
-55,762
-60% -$3.24M
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.14M 0.29%
16,376
-288
-2% -$34.5K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.13M 0.29%
47,528
-1,724
-4% -$79.2K
IAU icon
87
iShares Gold Trust
IAU
$64.4B
$2.11M 0.29%
56,588
+2,400
+4% +$86.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.29%
5,602
-799
-12% -$293K
VXX icon
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.07M 0.29%
11,522
-10,177
-47% -$1.97M
FAAR icon
90
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$2.05M 0.28%
69,157
+8,511
+14% +$255K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.03M 0.28%
41,184
-44,159
-52% -$2.17M
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2M 0.28%
49,179
+478
+1% +$19.4K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2M 0.28%
16,119
+1,429
+10% +$172K
TBLL icon
94
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.99M 0.27%
18,853
+4,060
+27% +$428K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.99M 0.27%
20,558
-221
-1% -$21.1K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.7B
$1.97M 0.27%
8,244
+38
+0.5% +$9.14K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.92M 0.27%
38,472
+12,361
+47% +$621K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.92M 0.26%
20,768
-216
-1% -$20.3K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.91M 0.26%
77,780
+17,474
+29% +$433K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$1.89M 0.26%
12,219
-380
-3% -$61.4K
2 3
4
5 6

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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.