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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
IBM icon
126
IBM
IBM
$224B
$1.39M 0.19%
10,391
+99
+1% +$12.8K
PDT
127
John Hancock Premium Dividend Fund
PDT
$626M
$1.39M 0.19%
117,915
-1,460
-1% -$17.4K
JPM icon
128
JPMorgan Chase
JPM
$950B
$1.38M 0.19%
9,494
-75
-0.8% -$10.3K
CSCO icon
129
Cisco
CSCO
$479B
$1.37M 0.19%
26,520
-1,058
-4% -$52K
JSCP icon
130
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.37M 0.19%
+29,881
New +$1.38M
TTD icon
131
Trade Desk
TTD
$6.49B
$1.35M 0.18%
17,503
-460
-3% -$31.1K
WMT icon
132
Walmart Inc
WMT
$890B
$1.35M 0.18%
25,728
-456
-2% -$23K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.18%
19,100
+468
+3% +$29.8K
VZ icon
134
Verizon
VZ
$196B
$1.3M 0.18%
34,963
-2,970
-8% -$110K
T icon
135
AT&T
T
$163B
$1.29M 0.18%
81,027
-14,252
-15% -$243K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.27M 0.17%
93,266
-13,252
-12% -$184K
RWJ icon
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.26M 0.17%
33,459
+420
+1% +$15.3K
FTRI icon
138
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.26M 0.17%
100,255
-20,049
-17% -$257K
DSTL icon
139
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.23M 0.17%
27,265
+1,531
+6% +$66.2K
PSCH icon
140
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.23M 0.17%
27,702
– –
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.23M 0.17%
10,654
+349
+3% +$36.5K
MO icon
142
Altria Group
MO
$114B
$1.21M 0.16%
26,760
+626
+2% +$28.4K
FSK icon
143
FS KKR Capital
FSK
$3.44B
$1.2M 0.16%
62,329
-22,810
-27% -$432K
SVOL icon
144
Simplify Volatility Premium ETF
SVOL
$528M
$1.19M 0.16%
51,748
-100
-0.2% -$2.23K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.18M 0.16%
5,797
-25
-0.4% -$4.79K
SDG icon
146
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.17M 0.16%
14,811
+334
+2% +$26.5K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$1.15M 0.16%
43,762
+1,810
+4% +$47.3K
ORCL icon
148
Oracle
ORCL
$423B
$1.15M 0.16%
9,679
-396
-4% -$40.9K
BP icon
149
BP
BP
$107B
$1.14M 0.15%
32,240
-507
-2% -$18.8K
XRLV
150
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.12M 0.15%
23,422
– –
4 5
6
7 8

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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 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.