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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
PJAN icon
201
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$663K 0.1%
+21,027
New +$656K
C icon
202
Citigroup
C
$226B
$644K 0.09%
14,230
-380
-3% -$17.3K
TPR icon
203
Tapestry
TPR
$32.8B
$640K 0.09%
16,804
– –
WMB icon
204
Williams Companies
WMB
$86.1B
$633K 0.09%
19,253
+2,327
+14% +$75.8K
SWAN icon
205
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$631K 0.09%
25,797
-1,181
-4% -$29.5K
TGT icon
206
Target
TGT
$68B
$626K 0.09%
4,203
-51
-1% -$8K
DUK icon
207
Duke Energy
DUK
$97.3B
$625K 0.09%
6,072
+643
+12% +$61.7K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$624K 0.09%
8,679
+288
+3% +$21.7K
LMBS icon
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$623K 0.09%
13,144
-11,915
-48% -$563K
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$622K 0.09%
15,207
-9,738
-39% -$401K
RTYD
211
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$622K 0.09%
32,947
-2,011
-6% -$39.8K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$620K 0.09%
28,191
-22,848
-45% -$495K
FLG
213
Flagstar Bank National Association
FLG
$5.82B
$616K 0.09%
23,889
+3,055
+15% +$81.8K
GILD icon
214
Gilead Sciences
GILD
$165B
$613K 0.09%
7,145
+217
+3% +$17.2K
DBMF icon
215
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$608K 0.09%
20,888
-1,219
-6% -$39.6K
RLI icon
216
RLI Corp
RLI
$5.89B
$605K 0.09%
9,220
-18
-0.2% -$1.12K
VIRT icon
217
Virtu Financial
VIRT
$4.93B
$601K 0.09%
29,436
+800
+3% +$17.4K
MRSH
218
Marsh
MRSH
$91.5B
$595K 0.09%
3,595
+9
+0.3% +$1.47K
PAYX icon
219
Paychex
PAYX
$42.7B
$594K 0.09%
5,137
+881
+21% +$103K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$593K 0.09%
25,996
-6,372
-20% -$145K
AMGN icon
221
Amgen
AMGN
$222B
$593K 0.09%
2,258
+96
+4% +$25.7K
NVDA icon
222
NVIDIA
NVDA
$5.42T
$592K 0.09%
40,520
-27,340
-40% -$401K
XSLV icon
223
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$586K 0.09%
13,133
+166
+1% +$7.43K
URTH icon
224
iShares MSCI World ETF
URTH
$8.27B
$575K 0.08%
+5,260
New +$571K
IRT icon
225
Independence Realty Trust
IRT
$4.07B
$573K 0.08%
33,974
-12,899
-28% -$218K
7 8
9
10 11

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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.