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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
176
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$846K 0.1%
10,442
-3,424
-25% -$258K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$843K 0.1%
6,750
-92
-1% -$10.8K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$45B
$843K 0.1%
10,807
-160
-1% -$11.6K
SPG icon
179
Simon Property Group
SPG
$72.3B
$842K 0.1%
5,901
-445
-7% -$53.8K
LMT icon
180
Lockheed Martin
LMT
$136B
$819K 0.1%
1,806
+1
+0.1% +$443
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$815K 0.1%
8,468
+842
+11% +$75K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$803K 0.1%
11,146
-857
-7% -$59.4K
PFG icon
183
Principal Financial Group
PFG
$24.3B
$797K 0.1%
10,126
-19
-0.2% -$1.38K
MLPA icon
184
Global X MLP ETF
MLPA
$2.26B
$796K 0.1%
17,976
+3,892
+28% +$174K
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$793K 0.1%
8,431
+465
+6% +$41.7K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$790K 0.1%
5,357
+449
+9% +$52.9K
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$776K 0.1%
28,740
+11,480
+67% +$298K
FIW icon
188
First Trust Water ETF
FIW
$1.94B
$772K 0.1%
8,142
+133
+2% +$11.4K
BX icon
189
Blackstone
BX
$110B
$767K 0.09%
5,859
+2,142
+58% +$232K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.78B
$765K 0.09%
18,422
-591
-3% -$23.4K
RTX icon
191
RTX Corp
RTX
$301B
$761K 0.09%
9,050
+328
+4% +$26K
C icon
192
Citigroup
C
$226B
$761K 0.09%
14,786
-28
-0.2% -$1.24K
SVOL icon
193
Simplify Volatility Premium ETF
SVOL
$528M
$754K 0.09%
33,088
+2,400
+8% +$54.1K
KO icon
194
Coca-Cola
KO
$375B
$749K 0.09%
12,710
-262
-2% -$14.9K
TPR icon
195
Tapestry
TPR
$32.8B
$747K 0.09%
20,304
– –
ISRG icon
196
Intuitive Surgical
ISRG
$134B
$739K 0.09%
2,192
+33
+2% +$9.84K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$739K 0.09%
6,678
+579
+9% +$60.3K
RSPU icon
198
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$736K 0.09%
13,481
-66
-0.5% -$3.47K
GIS icon
199
General Mills
GIS
$19.7B
$732K 0.09%
11,238
-508
-4% -$32.8K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$731K 0.09%
17,424
+2,154
+14% +$89.7K
6 7
8
9 10

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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.