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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
+180.65%
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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.44M 0.33%
51,756
+1,234
+2% +$56.5K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.31B
$2.43M 0.33%
55,105
-22,418
-29% -$891K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.42M 0.33%
14,883
-1,157
-7% -$181K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.42M 0.33%
44,890
+3,601
+9% +$192K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.41M 0.33%
16,347
-29
-0.2% -$3.85K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$2.37M 0.32%
5,824
+222
+4% +$85.6K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.29M 0.31%
15,278
-1,793
-11% -$258K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.21M 0.3%
53,348
-108
-0.2% -$4.29K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.2M 0.3%
89,240
-2,912
-3% -$73K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.17M 0.29%
53,425
+40,636
+318% +$1.65M
IAU icon
86
iShares Gold Trust
IAU
$67.5B
$2.16M 0.29%
59,413
+2,825
+5% +$106K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 0.29%
19,897
-299
-1% -$32K
FSCO
88
FS Credit Opportunities Corp
FSCO
$1.02B
$2.09M 0.28%
439,264
+24,885
+6% +$110K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.08M 0.28%
42,220
+1,036
+3% +$50.9K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$2.06M 0.28%
8,422
+178
+2% +$43.3K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.04M 0.28%
43,247
-4,281
-9% -$194K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.02M 0.27%
20,559
+1
+0% +$98
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.01M 0.27%
9,763
+1,096
+13% +$212K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.97M 0.27%
80,086
+2,306
+3% +$56.3K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.96M 0.27%
62,519
+3,528
+6% +$100K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$1.95M 0.26%
11,772
-447
-4% -$72.1K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.95M 0.26%
20,738
-30
-0.1% -$2.73K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.92M 0.26%
14,259
-1,860
-12% -$237K
SMH icon
99
VanEck Semiconductor ETF
SMH
$73.2B
$1.89M 0.26%
12,425
-1
-0% -$135
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.83M 0.25%
55,786
-8,508
-13% -$286K
2 3
4
5 6

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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.