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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%
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
$736M
AUM Growth
+$10M
Cap. Flow
-$14.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.3%
Holding
478
New
34
Increased
177
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.65M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.72M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.62M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.75M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 3.9%
3 Financials 3.12%
4 Healthcare 2.28%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$685K 0.09%
20,310
-3,657
-15% -$119K
MRSH
202
Marsh
MRSH
$91.5B
$679K 0.09%
3,611
+23
+0.6% +$4.08K
C icon
203
Citigroup
C
$226B
$669K 0.09%
14,539
+228
+2% +$10.7K
INTC icon
204
Intel
INTC
$513B
$663K 0.09%
19,819
-485
-2% -$15.2K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$659K 0.09%
7,582
+2,844
+60% +$224K
SWAN icon
206
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$655K 0.09%
25,449
-270
-1% -$6.9K
GCOR icon
207
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$650K 0.09%
15,638
-57
-0.4% -$2.38K
URTH icon
208
iShares MSCI World ETF
URTH
$8.27B
$647K 0.09%
5,198
– –
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$641K 0.09%
15,301
-227
-1% -$9.38K
WMB icon
210
Williams Companies
WMB
$86.1B
$627K 0.09%
19,211
-52
-0.3% -$1.56K
VRSK icon
211
Verisk Analytics
VRSK
$25B
$615K 0.08%
2,723
+5
+0.2% +$1.05K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$615K 0.08%
9,616
-686
-7% -$46K
IMCG icon
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$613K 0.08%
10,064
+13
+0.1% +$746
LMBS icon
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$597K 0.08%
12,513
+181
+1% +$8.68K
CME icon
215
CME Group
CME
$94.8B
$591K 0.08%
3,188
+1,996
+167% +$369K
UL icon
216
Unilever
UL
$136B
$591K 0.08%
10,069
+189
+2% +$11.2K
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$583K 0.08%
8,739
-399
-4% -$25.9K
NMZ icon
218
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$579K 0.08%
54,808
+17,473
+47% +$186K
DBMF icon
219
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$576K 0.08%
20,853
-35
-0.2% -$936
PJAN icon
220
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$575K 0.08%
16,371
-7,035
-30% -$238K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15.1B
$574K 0.08%
2,364
-33,688
-93% -$7.72M
GILD icon
222
Gilead Sciences
GILD
$165B
$572K 0.08%
7,419
+224
+3% +$17.9K
PECO icon
223
Phillips Edison & Co
PECO
$5.24B
$569K 0.08%
16,702
-29,693
-64% -$927K
TAFI icon
224
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$558K 0.08%
+22,370
New +$559K
PAYX icon
225
Paychex
PAYX
$42.7B
$553K 0.08%
4,941
-104
-2% -$11.4K
7 8
9
10 11

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Ausdal Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ausdal Financial Partners held 478 positions worth $736M, up 1.4% from $726M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ausdal Financial Partners's Q2 2023 filing shows 34 new, 177 increased, 195 reduced and 45 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 29,881 shares worth $1.37M.
  • Ausdal Financial Partners added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.77M increase.
  • Ausdal Financial Partners's biggest Q2 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $7.72M.
  • Ausdal Financial Partners fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $7.64M.
  • Ausdal Financial Partners's ten largest holdings make up 29% of its $736M portfolio in Q2 2023.
  • Ausdal Financial Partners opened 34 new positions and closed 45 in Q2 2023.
  • Ausdal Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.