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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
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$24.3B
$831K 0.12%
9,901
+70
+0.7% +$6K
TTD icon
177
Trade Desk
TTD
$6.49B
$816K 0.12%
18,213
-30
-0.2% -$1.52K
RIGS icon
178
ALPS Strategic Income Fund
RIGS
$60.8M
$815K 0.12%
36,012
-3,371
-9% -$75.9K
SPG icon
179
Simon Property Group
SPG
$72.3B
$802K 0.12%
6,826
-615
-8% -$68.4K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$795K 0.12%
17,077
+1,797
+12% +$83.7K
KO icon
181
Coca-Cola
KO
$375B
$793K 0.12%
12,459
+1,248
+11% +$75.3K
ORCL icon
182
Oracle
ORCL
$423B
$791K 0.12%
9,677
-70
-0.7% -$5.32K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$790K 0.11%
23,101
-9
-0% -$304
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$786K 0.11%
+21,492
New +$775K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$779K 0.11%
3,886
-132
-3% -$27K
HNDL icon
186
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$778K 0.11%
39,755
-234
-0.6% -$4.63K
ADBE icon
187
Adobe
ADBE
$105B
$772K 0.11%
2,293
-480
-17% -$154K
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$764K 0.11%
31,220
-2,936
-9% -$71.5K
COST icon
189
Costco
COST
$420B
$763K 0.11%
1,672
-17
-1% -$8.31K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$753K 0.11%
5,540
+216
+4% +$28.6K
AOM icon
191
iShares Core Moderate Allocation ETF
AOM
$1.78B
$744K 0.11%
19,564
-3,094
-14% -$117K
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$740K 0.11%
5,443
+2,201
+68% +$319K
QCOM icon
193
Qualcomm
QCOM
$176B
$739K 0.11%
6,726
-1,168
-15% -$137K
EAFD
194
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$729K 0.11%
39,534
-2,243
-5% -$40.5K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$724K 0.11%
2,728
-222
-8% -$54.1K
LMT icon
196
Lockheed Martin
LMT
$136B
$708K 0.1%
1,455
-138
-9% -$64.1K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$703K 0.1%
6,470
-442
-6% -$46.3K
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.02B
$692K 0.1%
+146,999
New +$713K
FHN icon
199
First Horizon
FHN
$12.1B
$691K 0.1%
28,213
+881
+3% +$21.4K
YYY icon
200
Amplify CEF High Income ETF
YYY
$735M
$684K 0.1%
58,716
+172
+0.3% +$2.04K
6 7
8
9 10

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Ausdal Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.