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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
-4.05%
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
$726M
AUM Growth
-$9.81M
(-1.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$50.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.23M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.24M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.95M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.98% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $799K | 0.11% |
8,703
-68,081
| -89% | -$6.24M |
|
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $787K | 0.11% |
6,842
-604
| -8% | -$73.7K |
|
178
Intel
INTC
$513B
| $781K | 0.11% |
21,965
+2,146
| +11% | +$74.8K |
|
179
RLI Corp
RLI
$5.89B
| $766K | 0.11% |
11,270
+26
| +0.2% | +$1.75K |
|
180
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $760K | 0.1% |
29,125
-11,341
| -28% | -$308K |
|
181
General Mills
GIS
$19.7B
| $752K | 0.1% |
11,746
-1,560
| -12% | -$110K |
|
182
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $751K | 0.1% |
10,967
+4,019
| +58% | +$286K |
|
183
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $740K | 0.1% |
19,013
-484
| -2% | -$19.3K |
|
184
Lockheed Martin
LMT
$136B
| $738K | 0.1% |
1,805
-73
| -4% | -$32.4K |
|
185
VanEck Long Muni ETF
MLN
$683M
| $735K | 0.1% |
43,966
-4,664
| -10% | -$81.7K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $733K | 0.1% |
16,547
-200
| -1% | -$9.3K |
|
187
Amgen
AMGN
$222B
| $731K | 0.1% |
2,721
+525
| +24% | +$131K |
|
188
Principal Financial Group
PFG
$24.3B
| $731K | 0.1% |
10,145
-73
| -0.7% | -$5.67K |
|
189
Coca-Cola
KO
$375B
| $726K | 0.1% |
12,972
+28
| +0.2% | +$1.68K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $709K | 0.1% |
21,361
+1,051
| +5% | +$36.2K |
|
191
iShares MBS ETF
MBB
$39.1B
| $707K | 0.1% |
7,966
+111
| +1% | +$10.1K |
|
192
Netflix
NFLX
$309B
| $701K | 0.1% |
18,570
+1,980
| +12% | +$83.9K |
|
|
MRSH
193
Marsh
MRSH
$91.5B
| $694K | 0.1% |
3,647
+36
| +1% | +$6.9K |
|
194
Simplify Volatility Premium ETF
SVOL
$528M
| $691K | 0.1% |
30,688
-21,060
| -41% | -$482K |
|
195
Simon Property Group
SPG
$72.3B
| $686K | 0.09% |
6,346
-227
| -3% | -$26.6K |
|
196
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $681K | 0.09% |
13,547
-119
| -0.9% | -$6.5K |
|
197
ALPS Strategic Income Fund
RIGS
$60.8M
| $680K | 0.09% |
30,714
-3,047
| -9% | -$68.5K |
|
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $679K | 0.09% |
30,644
-1,757
| -5% | -$40.7K |
|
199
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $666K | 0.09% |
7,338
-13,400
| -65% | -$1.26M |
|
200
First Trust Water ETF
FIW
$1.95B
| $663K | 0.09% |
8,009
+1,845
| +30% | +$162K |
|
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Ausdal Financial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.
- Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
- Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
- Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
- Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
- Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
- Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
- Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.
Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.