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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
SDG icon
151
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.04M 0.16%
14,696
-702
-5% -$55.6K
GIS icon
152
General Mills
GIS
$19.7B
$1.04M 0.16%
13,589
+29
+0.2% +$2.21K
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.03M 0.16%
10,932
-176
-2% -$16.8K
CSCO icon
154
Cisco
CSCO
$479B
$1.03M 0.16%
25,844
-82
-0.3% -$3.64K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.03M 0.16%
6,301
-340
-5% -$61.8K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.02M 0.16%
24,945
-8,084
-24% -$342K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.16%
21,207
+116
+0.5% +$5.75K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.16%
27,842
-7,771
-22% -$316K
RWJ icon
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.01M 0.16%
31,389
-525
-2% -$19K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$995K 0.16%
51,039
-10,674
-17% -$230K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$988K 0.16%
44,103
+1,873
+4% +$46.3K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$983K 0.16%
15,525
-89
-0.6% -$5.99K
BP icon
163
BP
BP
$107B
$960K 0.15%
33,634
+3,741
+13% +$111K
COP icon
164
ConocoPhillips
COP
$141B
$960K 0.15%
9,384
-336
-3% -$33.5K
JPM icon
165
JPMorgan Chase
JPM
$950B
$954K 0.15%
9,126
-7,509
-45% -$862K
PFE icon
166
Pfizer
PFE
$153B
$947K 0.15%
21,633
+863
+4% +$41.9K
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$939K 0.15%
39,469
+5,259
+15% +$136K
DIS icon
168
Walt Disney
DIS
$181B
$935K 0.15%
9,909
-1,897
-16% -$203K
IDLV icon
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$930K 0.15%
37,708
+43
+0.1% +$1.18K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$916K 0.14%
5,373
+553
+11% +$105K
QCOM icon
171
Qualcomm
QCOM
$176B
$892K 0.14%
7,894
+18
+0.2% +$2.47K
FMB icon
172
First Trust Managed Municipal ETF
FMB
$2.06B
$888K 0.14%
18,227
+8,122
+80% +$413K
IOO icon
173
iShares Global 100 ETF
IOO
$9.25B
$884K 0.14%
14,847
-20,139
-58% -$1.34M
DSTL icon
174
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$879K 0.14%
23,812
+2,851
+14% +$117K
PM icon
175
Philip Morris
PM
$295B
$877K 0.14%
10,568
+415
+4% +$39.6K
5 6
7
8 9

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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.