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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
TSLA icon
126
Tesla
TSLA
$1.3T
$1.28M 0.19%
10,430
+592
+6% +$112K
FTRI icon
127
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.28M 0.19%
93,512
+52,529
+128% +$706K
SMH icon
128
VanEck Semiconductor ETF
SMH
$73.2B
$1.26M 0.18%
12,456
+122
+1% +$12.4K
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.26M 0.18%
54,726
-13,385
-20% -$303K
WMT icon
130
Walmart Inc
WMT
$890B
$1.25M 0.18%
26,373
-93
-0.4% -$4.42K
MO icon
131
Altria Group
MO
$114B
$1.25M 0.18%
27,266
-2,058
-7% -$93.2K
JPM icon
132
JPMorgan Chase
JPM
$950B
$1.24M 0.18%
9,252
+126
+1% +$16K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.18%
16,596
+355
+2% +$25.9K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.23M 0.18%
13,675
+1,110
+9% +$100K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.18%
81,801
-4,635
-5% -$69.7K
PSCH icon
136
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.22M 0.18%
27,702
– –
SOXX icon
137
iShares Semiconductor ETF
SOXX
$48.7B
$1.21M 0.18%
10,434
-3
-0% -$348
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.21M 0.18%
34,972
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.16M 0.17%
6,445
+1,072
+20% +$194K
XRLV
140
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.15M 0.17%
+23,733
New +$1.12M
SDG icon
141
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.15M 0.17%
14,606
-90
-0.6% -$6.86K
GIS icon
142
General Mills
GIS
$19.7B
$1.15M 0.17%
13,719
+130
+1% +$10.6K
COP icon
143
ConocoPhillips
COP
$141B
$1.15M 0.17%
9,724
+340
+4% +$41.3K
BP icon
144
BP
BP
$107B
$1.14M 0.17%
32,747
-887
-3% -$29.5K
SVOL icon
145
Simplify Volatility Premium ETF
SVOL
$528M
$1.14M 0.17%
51,948
-2,964
-5% -$63.7K
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.14M 0.17%
31,440
+51
+0.2% +$1.85K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.13M 0.16%
13,644
+49
+0.4% +$3.97K
LLY icon
148
Eli Lilly
LLY
$1.06T
$1.13M 0.16%
3,093
+679
+28% +$241K
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.13M 0.16%
39,104
-19,068
-33% -$551K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.12M 0.16%
18,884
+8,135
+76% +$483K
4 5
6
7 8

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VWA
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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.