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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
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$798M
$1.64M 0.24%
48,719
+16,482
+51% +$552K
PG icon
102
Procter & Gamble
PG
$339B
$1.63M 0.24%
10,772
+645
+6% +$90.4K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.62M 0.24%
11,988
+3,149
+36% +$422K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.59M 0.23%
65,834
+8,424
+15% +$203K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.38B
$1.57M 0.23%
29,836
+469
+2% +$23.8K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.56M 0.23%
43,641
+1,195
+3% +$42.1K
TBLL icon
107
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.56M 0.23%
+14,793
New +$1.56M
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.56M 0.23%
105,334
+40,085
+61% +$668K
PDT
109
John Hancock Premium Dividend Fund
PDT
$626M
$1.54M 0.22%
118,974
+4,199
+4% +$57K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.53M 0.22%
57,868
+250
+0.4% +$6.55K
VZ icon
111
Verizon
VZ
$196B
$1.49M 0.22%
37,785
+1,148
+3% +$43.3K
FSK icon
112
FS KKR Capital
FSK
$3.44B
$1.48M 0.22%
84,515
-3,211
-4% -$59.7K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.48M 0.21%
36,073
+5,189
+17% +$212K
IWX icon
114
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.47M 0.21%
+22,596
New +$1.44M
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.46M 0.21%
+29,080
New +$1.46M
PEP icon
116
PepsiCo
PEP
$190B
$1.46M 0.21%
8,060
+113
+1% +$20.2K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.43M 0.21%
60,306
+16,203
+37% +$377K
IVT icon
118
InvenTrust Properties
IVT
$2.59B
$1.43M 0.21%
60,237
-6,889
-10% -$164K
PECO icon
119
Phillips Edison & Co
PECO
$5.24B
$1.39M 0.2%
43,666
-2,907
-6% -$89.4K
MLN icon
120
VanEck Long Muni ETF
MLN
$683M
$1.39M 0.2%
79,368
+59
+0.1% +$1.01K
SPD icon
121
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.38M 0.2%
56,791
-3,322
-6% -$83.8K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.35M 0.2%
26,960
-1,393
-5% -$67.6K
CSCO icon
123
Cisco
CSCO
$479B
$1.31M 0.19%
27,488
+1,644
+6% +$74.8K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.31M 0.19%
26,111
-49,311
-65% -$2.42M
HD icon
125
Home Depot
HD
$355B
$1.3M 0.19%
4,104
-324
-7% -$98.7K
3 4
5
6 7

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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.