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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
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
201
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$659K 0.09%
22,786
+1,933
+9% +$53.8K
PFE icon
202
Pfizer
PFE
$153B
$654K 0.09%
19,727
-910
-4% -$32.2K
WMB icon
203
Williams Companies
WMB
$86.1B
$648K 0.09%
19,219
+8
+0% +$273
VRSK icon
204
Verisk Analytics
VRSK
$25B
$645K 0.09%
2,730
+7
+0.3% +$1.65K
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$640K 0.09%
15,270
-31
-0.2% -$1.3K
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$639K 0.09%
6,577
-44
-0.7% -$4.57K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$637K 0.09%
20,104
+11,518
+134% +$374K
BABA icon
208
Alibaba
BABA
$308B
$632K 0.09%
7,288
+960
+15% +$87.9K
ISRG icon
209
Intuitive Surgical
ISRG
$134B
$631K 0.09%
2,159
+153
+8% +$47.8K
MLPA icon
210
Global X MLP ETF
MLPA
$2.28B
$628K 0.09%
14,084
+3,151
+29% +$138K
RTX icon
211
RTX Corp
RTX
$301B
$628K 0.09%
8,722
-1,967
-18% -$168K
YYY icon
212
Amplify CEF High Income ETF
YYY
$741M
$625K 0.09%
56,271
-3,586
-6% -$41.8K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$123B
$625K 0.09%
7,626
+44
+0.6% +$3.77K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$622K 0.09%
6,099
-812
-12% -$85.6K
URTH icon
215
iShares MSCI World ETF
URTH
$8.36B
$620K 0.09%
5,161
-37
-0.7% -$4.61K
ETJ
216
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$614K 0.08%
79,949
+23,408
+41% +$189K
C icon
217
Citigroup
C
$226B
$609K 0.08%
14,814
+275
+2% +$12.1K
SWAN icon
218
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$607K 0.08%
25,423
-26
-0.1% -$658
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$604K 0.08%
4,695
-947
-17% -$126K
GILD icon
220
Gilead Sciences
GILD
$165B
$599K 0.08%
7,996
+577
+8% +$44.4K
GCOR icon
221
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$597K 0.08%
15,018
-620
-4% -$25.3K
PSX icon
222
Phillips 66
PSX
$81.4B
$584K 0.08%
4,859
+92
+2% +$10.3K
TPR icon
223
Tapestry
TPR
$32.8B
$584K 0.08%
20,304
+3,500
+21% +$128K
PAYX icon
224
Paychex
PAYX
$42.7B
$576K 0.08%
4,995
+54
+1% +$6.51K
NOW icon
225
ServiceNow
NOW
$129B
$576K 0.08%
5,150
+760
+17% +$86.7K
7 8
9
10 11

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Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.