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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
SPD icon
126
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.45M 0.2%
56,651
-140
-0.2% -$3.52K
CSCO icon
127
Cisco
CSCO
$479B
$1.44M 0.2%
27,578
+90
+0.3% +$4.39K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.2%
6,792
-877
-11% -$149K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.43M 0.2%
26,742
-218
-0.8% -$11.6K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$1.37M 0.19%
86,175
+4,374
+5% +$68.4K
IBM icon
131
IBM
IBM
$224B
$1.35M 0.19%
10,292
-1,726
-14% -$231K
IVT icon
132
InvenTrust Properties
IVT
$2.59B
$1.33M 0.18%
56,868
-3,369
-6% -$79.5K
WMT icon
133
Walmart Inc
WMT
$890B
$1.29M 0.18%
26,184
-189
-0.7% -$8.97K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.25M 0.17%
4,966
-132
-3% -$32.1K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.25M 0.17%
30,550
-1,475
-5% -$55.9K
JPM icon
136
JPMorgan Chase
JPM
$950B
$1.25M 0.17%
9,569
+317
+3% +$43.4K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.24M 0.17%
13,412
-263
-2% -$24.2K
BP icon
138
BP
BP
$107B
$1.24M 0.17%
32,747
– –
RWJ icon
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.24M 0.17%
33,039
+1,599
+5% +$62.1K
HD icon
140
Home Depot
HD
$355B
$1.21M 0.17%
4,111
+7
+0.2% +$2.15K
PSCH icon
141
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.21M 0.17%
27,702
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.17M 0.16%
15,619
-977
-6% -$71.5K
MO icon
143
Altria Group
MO
$114B
$1.17M 0.16%
26,134
-1,132
-4% -$52K
DIS icon
144
Walt Disney
DIS
$181B
$1.16M 0.16%
11,563
+1,334
+13% +$134K
SDG icon
145
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.15M 0.16%
14,477
-129
-0.9% -$10.3K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.16%
18,632
+140
+0.8% +$8.07K
SVOL icon
147
Simplify Volatility Premium ETF
SVOL
$528M
$1.13M 0.16%
51,848
-100
-0.2% -$2.22K
NVDA icon
148
NVIDIA
NVDA
$5.42T
$1.11M 0.15%
40,030
-490
-1% -$10.6K
DSTL icon
149
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.11M 0.15%
25,734
+834
+3% +$35.5K
XRLV
150
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.11M 0.15%
23,422
-311
-1% -$14.8K
4 5
6
7 8

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GF
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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.