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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
+4.88%
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
+$37.8M
Cap. Flow
+$9.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.79%
Holding
476
New
28
Increased
186
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.76M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.17M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 3.86%
3 Financials 3.01%
4 Healthcare 2.39%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$714K 0.1%
30,149
-24,577
-45% -$578K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$699K 0.1%
6,504
+34
+0.5% +$3.7K
YYY icon
203
Amplify CEF High Income ETF
YYY
$741M
$682K 0.09%
58,494
-222
-0.4% -$2.71K
C icon
204
Citigroup
C
$226B
$671K 0.09%
14,311
+81
+0.6% +$3.98K
INTC icon
205
Intel
INTC
$513B
$663K 0.09%
20,304
-177
-0.9% -$5.01K
GCOR icon
206
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$662K 0.09%
15,695
+5,588
+55% +$234K
BABA icon
207
Alibaba
BABA
$308B
$657K 0.09%
6,431
+970
+18% +$97.2K
SWAN icon
208
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$657K 0.09%
25,719
-78
-0.3% -$1.97K
GWW icon
209
W.W. Grainger
GWW
$60.2B
$652K 0.09%
946
+2
+0.2% +$1.27K
FLG
210
Flagstar Bank National Association
FLG
$5.82B
$647K 0.09%
23,842
-47
-0.2% -$1.27K
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$644K 0.09%
15,528
+321
+2% +$13.4K
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$643K 0.09%
2,516
-212
-8% -$52.2K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$638K 0.09%
4,927
-613
-11% -$80.1K
RTYD
214
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$631K 0.09%
32,947
– –
UPS icon
215
United Parcel Service
UPS
$88.9B
$625K 0.09%
3,224
+40
+1% +$7.34K
RLI icon
216
RLI Corp
RLI
$5.89B
$614K 0.08%
9,244
+24
+0.3% +$1.59K
URTH icon
217
iShares MSCI World ETF
URTH
$8.36B
$612K 0.08%
5,198
-62
-1% -$7.11K
FTA icon
218
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$607K 0.08%
9,138
+5,382
+143% +$368K
TGT icon
219
Target
TGT
$68B
$604K 0.08%
3,649
-554
-13% -$91.1K
MRSH
220
Marsh
MRSH
$91.5B
$598K 0.08%
3,588
-7
-0.2% -$1.17K
GILD icon
221
Gilead Sciences
GILD
$165B
$597K 0.08%
7,195
+50
+0.7% +$4.14K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$590K 0.08%
12,332
-812
-6% -$38.9K
VIRT icon
223
Virtu Financial
VIRT
$4.93B
$590K 0.08%
31,206
+1,770
+6% +$34K
ACN icon
224
Accenture
ACN
$108B
$585K 0.08%
2,048
+1
+0% +$273
XSLV icon
225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$582K 0.08%
13,753
+620
+5% +$28.1K
7 8
9
10 11

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Ausdal Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ausdal Financial Partners held 476 positions worth $726M, up 5.5% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q1 2023 filing shows 28 new, 186 increased, 201 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,136 shares worth $6.99M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Ausdal Financial Partners's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.76M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q1 2023, selling an estimated $4.16M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Ausdal Financial Partners opened 28 new positions and closed 32 in Q1 2023.
  • Ausdal Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.