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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
FSCO
101
FS Credit Opportunities Corp
FSCO
$1.02B
$1.84M 0.25%
414,379
+267,380
+182% +$1.24M
T icon
102
AT&T
T
$163B
$1.83M 0.25%
95,279
-3,267
-3% -$62.4K
AAPL icon
103
PUT
Apple
AAPL
$4.57T
$1.81M 0.25%
+11,000
New +$1.62M
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 0.25%
13,445
+1,457
+12% +$202K
MORT icon
105
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.77M 0.24%
156,567
+14,715
+10% +$181K
BA icon
106
Boeing
BA
$185B
$1.75M 0.24%
8,236
-867
-10% -$180K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.71M 0.24%
70,158
+4,324
+7% +$105K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.69M 0.23%
8,667
+2,222
+34% +$425K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$798M
$1.68M 0.23%
47,972
-747
-2% -$25.8K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.67M 0.23%
58,991
+1,123
+2% +$31.8K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.64M 0.23%
27,591
+8,707
+46% +$519K
CVX icon
112
Chevron
CVX
$366B
$1.64M 0.23%
10,039
-8
-0.1% -$1.34K
SMH icon
113
VanEck Semiconductor ETF
SMH
$73.2B
$1.64M 0.23%
12,426
-30
-0.2% -$3.6K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.38B
$1.61M 0.22%
29,820
-16
-0.1% -$852
PG icon
115
Procter & Gamble
PG
$339B
$1.61M 0.22%
10,807
+35
+0.3% +$5K
FTRI icon
116
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.6M 0.22%
120,304
+26,792
+29% +$371K
FSK icon
117
FS KKR Capital
FSK
$3.44B
$1.58M 0.22%
85,139
+624
+0.7% +$11.8K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$48.7B
$1.55M 0.21%
10,443
+9
+0.1% +$1.23K
DIVO icon
119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.55M 0.21%
43,603
-38
-0.1% -$1.35K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.51M 0.21%
106,518
+1,184
+1% +$17K
PECO icon
121
Phillips Edison & Co
PECO
$5.24B
$1.51M 0.21%
46,395
+2,729
+6% +$89.3K
PDT
122
John Hancock Premium Dividend Fund
PDT
$626M
$1.48M 0.2%
119,375
+401
+0.3% +$5.17K
VZ icon
123
Verizon
VZ
$196B
$1.48M 0.2%
37,933
+148
+0.4% +$5.84K
PEP icon
124
PepsiCo
PEP
$190B
$1.45M 0.2%
7,967
-93
-1% -$16.3K
IWX icon
125
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.45M 0.2%
22,298
-298
-1% -$19.5K
3 4
5
6 7

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VWA
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GF
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OCM
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NP
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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.