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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
GIS icon
151
General Mills
GIS
$19.7B
$1.1M 0.15%
12,885
-834
-6% -$66.6K
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.1M 0.15%
46,820
+9,223
+25% +$219K
PM icon
153
Philip Morris
PM
$295B
$1.1M 0.15%
11,304
+418
+4% +$41.7K
TTD icon
154
Trade Desk
TTD
$6.49B
$1.09M 0.15%
17,963
-250
-1% -$13.3K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.09M 0.15%
5,822
-76
-1% -$13.8K
IDLV icon
156
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.09M 0.15%
39,725
+831
+2% +$22.7K
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.15%
41,952
+2,262
+6% +$58.1K
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.08M 0.15%
10,305
-1,678
-14% -$169K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.08M 0.15%
67,626
+48,728
+258% +$841K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.08M 0.15%
9,834
+7,489
+319% +$811K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.04M 0.14%
13,590
-54
-0.4% -$4.48K
RTX icon
162
RTX Corp
RTX
$301B
$1.03M 0.14%
10,514
-172
-2% -$16.9K
LLY icon
163
Eli Lilly
LLY
$1.06T
$1.02M 0.14%
2,983
-110
-4% -$37.1K
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.02M 0.14%
15,214
-307
-2% -$20.6K
UNH icon
165
UnitedHealth
UNH
$370B
$993K 0.14%
2,100
+39
+2% +$18.8K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$981K 0.14%
38,836
-1,412
-4% -$35.4K
COP icon
167
ConocoPhillips
COP
$141B
$981K 0.14%
9,888
+164
+2% +$17.9K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$972K 0.13%
19,335
+13,914
+257% +$700K
ORCL icon
169
Oracle
ORCL
$423B
$936K 0.13%
10,075
+398
+4% +$34.9K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$921K 0.13%
22,808
-1,694
-7% -$69K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$909K 0.13%
7,351
-79
-1% -$9.94K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$901K 0.12%
32,152
-542
-2% -$15K
MRK icon
173
Merck
MRK
$318B
$899K 0.12%
8,449
+668
+9% +$72.1K
ADBE icon
174
Adobe
ADBE
$105B
$886K 0.12%
2,299
+6
+0.3% +$2.13K
MLN icon
175
VanEck Long Muni ETF
MLN
$683M
$883K 0.12%
49,030
-30,338
-38% -$541K
5 6
7
8 9

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VWA
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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.