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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
HD icon
126
Home Depot
HD
$355B
$1.22M 0.19%
4,428
+485
+12% +$143K
PSCH icon
127
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.22M 0.19%
27,702
+42
+0.2% +$2.02K
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.21M 0.19%
13,670
-19
-0.1% -$1.82K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$1.21M 0.19%
86,436
-375
-0.4% -$5.83K
SLQD icon
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.2M 0.19%
25,384
+205
+0.8% +$9.93K
FUMB icon
131
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.2M 0.19%
60,554
+8,474
+16% +$169K
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.19M 0.19%
25,059
-2,254
-8% -$109K
MO icon
133
Altria Group
MO
$114B
$1.18M 0.19%
29,324
+3,534
+14% +$154K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.18M 0.19%
34,972
-161
-0.5% -$5.72K
UNH icon
135
UnitedHealth
UNH
$370B
$1.15M 0.18%
2,276
+25
+1% +$13.1K
SVOL icon
136
Simplify Volatility Premium ETF
SVOL
$528M
$1.15M 0.18%
54,912
-500
-0.9% -$11.3K
WMT icon
137
Walmart Inc
WMT
$890B
$1.14M 0.18%
26,466
+2,754
+12% +$121K
SMH icon
138
VanEck Semiconductor ETF
SMH
$71.8B
$1.14M 0.18%
12,334
+6
+0% +$654
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.14M 0.18%
39,043
-5,706
-13% -$169K
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.14M 0.18%
47,520
-3,210
-6% -$80.7K
BA icon
141
Boeing
BA
$185B
$1.11M 0.18%
9,193
-661
-7% -$101K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$45.9B
$1.11M 0.17%
10,437
+102
+1% +$12.8K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.1M 0.17%
12,565
+4
+0% +$373
TTD icon
144
Trade Desk
TTD
$6.49B
$1.09M 0.17%
18,243
-706
-4% -$40.2K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.08M 0.17%
16,241
+1,260
+8% +$92.3K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.08M 0.17%
13,595
-2,169
-14% -$183K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.08M 0.17%
8,839
+558
+7% +$75.5K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.06M 0.17%
65,249
-47,383
-42% -$813K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.17%
20,040
+3,460
+21% +$203K
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$793M
$1.05M 0.17%
32,237
-17,964
-36% -$623K
4 5
6
7 8

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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.