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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
RIGS icon
176
ALPS Strategic Income Fund
RIGS
$60.8M
$875K 0.14%
39,383
-24
-0.1% -$550
RTX icon
177
RTX Corp
RTX
$301B
$854K 0.13%
10,429
+271
+3% +$24.5K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$834K 0.13%
8,682
-874
-9% -$87.5K
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.78B
$830K 0.13%
22,658
-769
-3% -$30.1K
NVDA icon
180
NVIDIA
NVDA
$5.42T
$824K 0.13%
67,860
-75,000
-52% -$1.19M
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$818K 0.13%
34,156
-80
-0.2% -$2.05K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$815K 0.13%
7,310
-646
-8% -$79.6K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$803K 0.13%
31,698
+3,593
+13% +$95.1K
COST icon
184
Costco
COST
$420B
$798K 0.13%
1,689
-14
-0.8% -$7.28K
IRT icon
185
Independence Realty Trust
IRT
$4.07B
$784K 0.12%
46,873
-13,193
-22% -$267K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$784K 0.12%
4,018
-41
-1% -$8.8K
CAH icon
187
Cardinal Health
CAH
$55.4B
$781K 0.12%
11,708
-1,001
-8% -$63.5K
LLY icon
188
Eli Lilly
LLY
$1.06T
$781K 0.12%
2,414
+97
+4% +$30.7K
HNDL icon
189
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$768K 0.12%
39,989
-464
-1% -$9.86K
ADBE icon
190
Adobe
ADBE
$105B
$763K 0.12%
2,773
+65
+2% +$24.6K
DBMF icon
191
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$750K 0.12%
22,107
– –
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$747K 0.12%
9,062
-678
-7% -$62.7K
EAFD
193
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$739K 0.12%
41,777
-300
-0.7% -$5.72K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$733K 0.12%
32,368
-2,390
-7% -$56.9K
NEE icon
195
NextEra Energy
NEE
$177B
$728K 0.11%
9,280
+320
+4% +$27.1K
PFG icon
196
Principal Financial Group
PFG
$24.3B
$709K 0.11%
9,831
-192
-2% -$13.8K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$702K 0.11%
23,110
-25
-0.1% -$826
RTYD
198
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$689K 0.11%
34,958
– –
DBEM icon
199
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$686K 0.11%
33,312
-38,846
-54% -$862K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$672K 0.11%
6,912
-16
-0.2% -$1.68K
6 7
8
9 10

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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.