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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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.82M 0.25%
30,665
+3,074
+11% +$183K
FAAR icon
102
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.78M 0.24%
63,113
-6,044
-9% -$175K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.78M 0.24%
12,843
-602
-4% -$80.3K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$48.4B
$1.77M 0.24%
10,467
+24
+0.2% +$3.6K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.71M 0.23%
33,959
+14,624
+76% +$737K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.71M 0.23%
70,994
+836
+1% +$20.3K
BA icon
107
Boeing
BA
$186B
$1.69M 0.23%
7,990
-246
-3% -$51.1K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.38B
$1.69M 0.23%
29,847
+27
+0.1% +$1.49K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$797M
$1.67M 0.23%
47,398
-574
-1% -$20.1K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.23%
5,782
-1,010
-15% -$249K
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.59M 0.22%
44,304
+701
+2% +$24.9K
NVDA icon
112
NVIDIA
NVDA
$5.4T
$1.58M 0.21%
37,320
-2,710
-7% -$90K
CVX icon
113
Chevron
CVX
$365B
$1.57M 0.21%
10,000
-39
-0.4% -$6.25K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.55M 0.21%
27,964
+22,143
+380% +$1.21M
SPD icon
115
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.54M 0.21%
56,551
-100
-0.2% -$2.62K
PEP icon
116
PepsiCo
PEP
$190B
$1.51M 0.21%
8,149
+182
+2% +$34K
IWX icon
117
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.5M 0.2%
22,298
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.8B
$1.49M 0.2%
86,178
+3
+0% +$49
LLY icon
119
Eli Lilly
LLY
$1.06T
$1.48M 0.2%
3,158
+175
+6% +$73.4K
PG icon
120
Procter & Gamble
PG
$339B
$1.44M 0.2%
9,520
-1,287
-12% -$194K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.44M 0.2%
26,495
-247
-0.9% -$13.4K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.44M 0.2%
27,911
-10,561
-27% -$531K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.42M 0.19%
30,115
-435
-1% -$18.7K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.41M 0.19%
4,966
– –
TBLL icon
125
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.4M 0.19%
13,228
-5,625
-30% -$594K
3 4
5
6 7

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VWA
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GF
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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.