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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
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$859K 0.12%
30,930
-1,222
-4% -$33.6K
XOP icon
177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$854K 0.12%
6,625
+416
+7% +$52.1K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$16B
$851K 0.12%
7,748
-203
-3% -$21.4K
QCOM icon
179
Qualcomm
QCOM
$176B
$833K 0.11%
6,996
+207
+3% +$23.8K
FLG
180
Flagstar Bank National Association
FLG
$5.82B
$802K 0.11%
23,775
-67
-0.3% -$2.03K
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.78B
$788K 0.11%
19,497
+238
+1% +$9.5K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$786K 0.11%
16,747
-350
-2% -$15.6K
KO icon
183
Coca-Cola
KO
$375B
$780K 0.11%
12,944
+48
+0.4% +$2.99K
EAFD
184
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$778K 0.11%
39,474
– –
PFG icon
185
Principal Financial Group
PFG
$24.3B
$775K 0.11%
10,218
+58
+0.6% +$4.18K
RLI icon
186
RLI Corp
RLI
$5.89B
$767K 0.1%
11,244
+2,000
+22% +$133K
RIGS icon
187
ALPS Strategic Income Fund
RIGS
$60.8M
$767K 0.1%
33,761
-1,546
-4% -$35.3K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$765K 0.1%
32,401
+2,252
+7% +$53.1K
SPG icon
189
Simon Property Group
SPG
$72.3B
$759K 0.1%
6,573
-115
-2% -$12.5K
PFE icon
190
Pfizer
PFE
$153B
$757K 0.1%
20,637
-176
-0.8% -$6.85K
RSPU icon
191
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$755K 0.1%
+13,666
New +$772K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$749K 0.1%
5,642
+715
+15% +$94.3K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$747K 0.1%
6,911
-2,923
-30% -$316K
NEE icon
194
NextEra Energy
NEE
$177B
$740K 0.1%
9,970
+392
+4% +$29.7K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$733K 0.1%
7,855
+3,656
+87% +$344K
NFLX icon
196
Netflix
NFLX
$309B
$731K 0.1%
16,590
+580
+4% +$21.4K
TPR icon
197
Tapestry
TPR
$32.8B
$719K 0.1%
16,804
– –
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$717K 0.1%
6,621
+117
+2% +$12.5K
YYY icon
199
Amplify CEF High Income ETF
YYY
$735M
$700K 0.1%
59,857
+1,363
+2% +$15.8K
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$686K 0.09%
2,006
-510
-20% -$154K
6 7
8
9 10

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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.