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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
SWAN icon
201
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$670K 0.11%
26,978
-6,852
-20% -$186K
SPG icon
202
Simon Property Group
SPG
$72.3B
$668K 0.11%
7,441
+1,228
+20% +$126K
YYY icon
203
Amplify CEF High Income ETF
YYY
$735M
$667K 0.11%
58,544
-242
-0.4% -$3.1K
GCOR icon
204
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$660K 0.1%
16,125
+3,102
+24% +$134K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$645K 0.1%
5,324
-2,739
-34% -$353K
COMT icon
206
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$640K 0.1%
17,917
-996
-5% -$38.2K
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$638K 0.1%
10,749
+5,562
+107% +$331K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.6B
$637K 0.1%
27,993
+5,798
+26% +$137K
GSEW icon
209
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$636K 0.1%
11,939
-188
-2% -$11.1K
TGT icon
210
Target
TGT
$68B
$631K 0.1%
4,254
-9
-0.2% -$1.44K
UVXY icon
211
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$630K 0.1%
196
+10
+5% +$27.5K
KO icon
212
Coca-Cola
KO
$375B
$628K 0.1%
11,211
-371
-3% -$23.1K
FV icon
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$627K 0.1%
15,280
-9,512
-38% -$420K
FHN icon
214
First Horizon
FHN
$12.1B
$626K 0.1%
27,332
+3,572
+15% +$81.2K
LMT icon
215
Lockheed Martin
LMT
$136B
$615K 0.1%
1,593
-96
-6% -$40.1K
C icon
216
Citigroup
C
$226B
$609K 0.1%
14,610
+612
+4% +$30.2K
BBDC icon
217
Barings BDC
BBDC
$965M
$608K 0.1%
73,460
-11,374
-13% -$110K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$596K 0.09%
8,391
+738
+10% +$53.5K
ORCL icon
219
Oracle
ORCL
$423B
$595K 0.09%
9,747
+39
+0.4% +$2.85K
VIRT icon
220
Virtu Financial
VIRT
$4.93B
$595K 0.09%
28,636
-600
-2% -$13.8K
BX icon
221
Blackstone
BX
$110B
$591K 0.09%
7,066
+334
+5% +$32.3K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$589K 0.09%
7,413
-99
-1% -$8.77K
AVGO icon
223
Broadcom
AVGO
$2.04T
$582K 0.09%
13,110
-21,730
-62% -$1.11M
HR icon
224
Healthcare Realty
HR
$6.84B
$573K 0.09%
27,478
+259
+1% +$6.58K
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$553K 0.09%
2,950
-24
-0.8% -$5.16K
7 8
9
10 11

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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.