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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
ADBE icon
151
Adobe
ADBE
$105B
$1.11M 0.15%
2,264
-35
-2% -$14.1K
IDLV icon
152
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.11M 0.15%
40,466
+741
+2% +$20.6K
HD icon
153
Home Depot
HD
$354B
$1.1M 0.15%
3,556
-555
-14% -$164K
MRK icon
154
Merck
MRK
$317B
$1.1M 0.15%
9,504
+1,055
+12% +$120K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.09M 0.15%
+3,175
New +$1.07M
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.08M 0.15%
11,781
-1,631
-12% -$149K
PM icon
157
Philip Morris
PM
$295B
$1.08M 0.15%
11,057
-247
-2% -$23.6K
RTX icon
158
RTX Corp
RTX
$301B
$1.05M 0.14%
10,689
+175
+2% +$17.1K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.04M 0.14%
14,926
-288
-2% -$19.4K
COP icon
160
ConocoPhillips
COP
$141B
$1.03M 0.14%
9,989
+101
+1% +$10.4K
DIS icon
161
Walt Disney
DIS
$181B
$1.03M 0.14%
11,563
– –
GIS icon
162
General Mills
GIS
$19.6B
$1.02M 0.14%
13,306
+421
+3% +$36K
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$981K 0.13%
38,676
-160
-0.4% -$4K
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$963K 0.13%
38,519
+5,532
+17% +$138K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$918K 0.12%
57,460
-10,166
-15% -$162K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$916K 0.12%
22,511
-297
-1% -$12K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$913K 0.12%
7,446
+95
+1% +$11.6K
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$913K 0.12%
40,077
-6,743
-14% -$155K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$908K 0.12%
12,247
-3,372
-22% -$253K
COST icon
170
Costco
COST
$420B
$908K 0.12%
1,687
-53
-3% -$26.8K
UNH icon
171
UnitedHealth
UNH
$371B
$905K 0.12%
1,883
-217
-10% -$106K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$891K 0.12%
3,880
+37
+1% +$8.05K
CAH icon
173
Cardinal Health
CAH
$55.7B
$888K 0.12%
9,387
-1,997
-18% -$169K
MLN icon
174
VanEck Long Muni ETF
MLN
$682M
$873K 0.12%
48,630
-400
-0.8% -$7.16K
LMT icon
175
Lockheed Martin
LMT
$136B
$865K 0.12%
1,878
+19
+1% +$8.82K
5 6
7
8 9

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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.