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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
-4.59%
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
$634M
AUM Growth
-$28.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.45%
Holding
479
New
26
Increased
194
Reduced
204
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.01M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.54M 0.24%
21,334
-27,530
-56% -$2.19M
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.54M 0.24%
58,559
-6,516
-10% -$180K
CVX icon
103
Chevron
CVX
$366B
$1.52M 0.24%
10,589
-126
-1% -$19.2K
SDS icon
104
ProShares UltraShort S&P500
SDS
$390M
$1.51M 0.24%
5,549
+3,722
+204% +$842K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.24%
42,034
+670
+2% +$25.3K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.5M 0.24%
68,111
-16,085
-19% -$378K
MORT icon
107
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.5M 0.24%
135,798
+6,033
+5% +$86.7K
IBM icon
108
IBM
IBM
$224B
$1.49M 0.23%
12,532
+963
+8% +$126K
FSK icon
109
FS KKR Capital
FSK
$3.44B
$1.49M 0.23%
87,726
+1,445
+2% +$30.1K
IAU icon
110
iShares Gold Trust
IAU
$67.5B
$1.48M 0.23%
47,068
-12,029
-20% -$394K
IVT icon
111
InvenTrust Properties
IVT
$2.59B
$1.43M 0.23%
67,126
-1,921
-3% -$51K
VZ icon
112
Verizon
VZ
$196B
$1.39M 0.22%
36,637
+2,533
+7% +$113K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.38B
$1.39M 0.22%
29,367
-216
-0.7% -$11.2K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 0.22%
57,410
+12,418
+28% +$304K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.22%
10,193
-20,796
-67% -$3.37M
DIVO icon
116
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.36M 0.21%
42,446
+2,058
+5% +$71.1K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.33M 0.21%
57,618
-2,915
-5% -$73.2K
MLN icon
118
VanEck Long Muni ETF
MLN
$683M
$1.32M 0.21%
79,309
+95
+0.1% +$1.7K
PECO icon
119
Phillips Edison & Co
PECO
$5.24B
$1.31M 0.21%
46,573
-507
-1% -$16.7K
PEP icon
120
PepsiCo
PEP
$190B
$1.3M 0.2%
7,947
+462
+6% +$79.6K
PG icon
121
Procter & Gamble
PG
$339B
$1.28M 0.2%
10,127
-339
-3% -$48.2K
FXL icon
122
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.26M 0.2%
14,542
+440
+3% +$43.5K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.26M 0.2%
28,353
-876
-3% -$43.4K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.23M 0.19%
30,884
-18
-0.1% -$744
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.23M 0.19%
5,234
-2
-0% -$517
3 4
5
6 7

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Ausdal Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ausdal Financial Partners held 479 positions worth $634M, down 4.3% from $663M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q3 2022 filing shows 26 new, 194 increased, 204 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M.
  • Ausdal Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
  • Ausdal Financial Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.49M.
  • Ausdal Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2022, selling an estimated $7.04M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $634M portfolio in Q3 2022.
  • Ausdal Financial Partners opened 26 new positions and closed 32 in Q3 2022.
  • Ausdal Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $634M.

Based on Ausdal Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.