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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
+8.37%
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
$808M
AUM Growth
+$82.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.73%
Holding
471
New
37
Increased
189
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.1%
3 Financials 3.33%
4 Consumer Discretionary 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
201
Flagstar Bank National Association
FLG
$5.82B
$730K 0.09%
23,775
– –
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$727K 0.09%
7,188
-150
-2% -$13.9K
MLN icon
203
VanEck Long Muni ETF
MLN
$683M
$714K 0.09%
39,128
-4,838
-11% -$83K
AEO icon
204
American Eagle Outfitters
AEO
$3.01B
$708K 0.09%
33,455
– –
MRSH
205
Marsh
MRSH
$91.5B
$695K 0.09%
3,668
+21
+0.6% +$4.06K
RIGS icon
206
ALPS Strategic Income Fund
RIGS
$60.8M
$695K 0.09%
29,986
-728
-2% -$16.3K
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.45B
$692K 0.09%
+13,394
New +$664K
URTH icon
208
iShares MSCI World ETF
URTH
$8.27B
$687K 0.08%
5,161
– –
PZA icon
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$682K 0.08%
28,193
-2,451
-8% -$55.9K
WMB icon
210
Williams Companies
WMB
$86.1B
$678K 0.08%
19,471
+252
+1% +$8.84K
YYY icon
211
Amplify CEF High Income ETF
YYY
$735M
$677K 0.08%
58,235
+1,964
+3% +$22K
CME icon
212
CME Group
CME
$94.8B
$675K 0.08%
3,207
+1,002
+45% +$214K
IMCG icon
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$652K 0.08%
10,111
+47
+0.5% +$2.76K
VRSK icon
214
Verisk Analytics
VRSK
$25B
$651K 0.08%
2,724
-6
-0.2% -$1.42K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$648K 0.08%
12,461
+1,721
+16% +$85.5K
PSX icon
216
Phillips 66
PSX
$81.4B
$643K 0.08%
4,831
-28
-0.6% -$3.35K
IDLV icon
217
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$640K 0.08%
22,713
-6,412
-22% -$171K
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$636K 0.08%
12,636
+5,811
+85% +$292K
AMGN icon
219
Amgen
AMGN
$222B
$634K 0.08%
2,202
-519
-19% -$141K
VIRT icon
220
Virtu Financial
VIRT
$4.93B
$626K 0.08%
30,900
– –
GILD icon
221
Gilead Sciences
GILD
$165B
$624K 0.08%
7,701
-295
-4% -$23K
ACN icon
222
Accenture
ACN
$108B
$607K 0.08%
1,730
-72
-4% -$23.2K
ETJ
223
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$597K 0.07%
76,142
-3,807
-5% -$29.5K
FDM icon
224
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$592K 0.07%
9,648
-28
-0.3% -$1.56K
DBMF icon
225
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$586K 0.07%
22,736
-50
-0.2% -$1.39K
7 8
9
10 11

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VWA
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GF
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Ausdal Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ausdal Financial Partners held 471 positions worth $808M, up 11% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ausdal Financial Partners's Q4 2023 filing shows 37 new, 189 increased, 195 reduced and 14 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 13,394 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2023 buy was VanEck High Yield Muni ETF: 13,394 shares worth $692K.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $72.2M increase.
  • Ausdal Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.47M.
  • Ausdal Financial Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $45.2M.
  • Ausdal Financial Partners's ten largest holdings make up 30% of its $808M portfolio in Q4 2023.
  • Ausdal Financial Partners opened 37 new positions and closed 14 in Q4 2023.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.