Titelia

Portfolio von Ausdal Financial Partners, Inc.

763 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,8 %
  • Fonds 7,5 %
  • Industrie 4,7 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 3,0 %
  • Kommunikation 2,8 %
  • Gesundheit 2,4 %
  • Basiskonsum 1,9 %
  • Energie 1,4 %
  • Versorger 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 62,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • GB 0,4 %
  • TW 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7481,9 Mrd. $99,16 %
2GB58,2 Mio. $0,42 %
3TW14,4 Mio. $0,23 %
4NL11 Mio. $0,05 %
5FR1642.130 $0,03 %
6JP1604.820 $0,03 %
7KY2562.832 $0,03 %
8FI1314.021 $0,02 %
9KR1281.565 $0,01 %
10DK1223.189 $0,01 %
11BR1138.905 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Invesco Senior Income Trust 200.239645.518 $
402abrdn Physical Gold Shares ETF 14.412643.051 $
403VanEck ETF Trust 36.862642.865 $
404Sanofi SA 13.328642.130 $
4053M Co 4.414641.071 $
406SPDR SERIES TRUST 3.518639.686 $
407Vanguard FTSE All-World ex-US ETF 8.514639.409 $
408EQT Corp 10.045639.249 $
409Old National Bancorp/IN 28.742635.202 $
410IDEXX Laboratories Inc 1.129634.173 $
411General Motors Co 8.505633.645 $
412Truist Financial Corp 13.686629.091 $
413Labcorp Holdings Inc 2.353627.816 $
414Independence Realty Trust Inc 42.048626.095 $
415Howmet Aerospace Inc 2.716626.011 $
416iShares U.S. Technology ETF 3.443624.631 $
417Novartis AG 4.042617.391 $
418Comcast Corp 21.308611.731 $
419Innovator U.S. Equity Power Bu 13.658609.420 $
420Capital Group International Focus Equity ETF 20.555606.173 $
421PNC Financial Services Group Inc/The 2.907604.851 $
422Takeda Pharmaceutical Co Ltd 32.658604.820 $
423First Horizon Corp 26.563604.575 $
424WW Grainger Inc 545594.917 $
425Insulet Corp 2.809589.445 $
426Exelon Corp 11.934585.024 $
427PIMCO Multisector Bond Active 22.302584.329 $
428State Street Blackstone Senior Loan ETF 14.453580.164 $
429Jpmorgan Core Plus Bond Etf 12.290578.628 $
430Elanco Animal Health Inc 24.154578.006 $
431SPDR SERIES TRUST 6.094576.417 $
432Vanguard Scottsdale Funds 12.228574.097 $
433Allstate Corp/The 2.748569.725 $
434iShares 0-5 Year High Yield Corporate Bond ETF 13.431568.265 $
435Dycom Industries Inc 1.671566.168 $
436Invesco S&P 500 Momentum ETF 5.038564.815 $
437iShares Investment Grade Systematic Bond ETF 12.533564.722 $
438Global X Uranium ETF 11.560559.851 $
439Invesco Russell 1000 Dynamic Multifactor ETF 9.276557.696 $
440Wisdomtree Artificial Intellig 19.602553.376 $
441Lamar Advertising Co 4.338549.422 $
442KLA Corp 372548.323 $
443National Fuel Gas Co 5.823547.132 $
444Pacer Funds Trust 11.828546.930 $
445iShares Trust 7.322544.381 $
446Invesco S&P International Deve 9.902543.043 $
447J P Morgan Exchange Traded Fund Trust 8.485542.276 $
448Freeport-McMoRan Inc 9.195540.532 $
449First Trust Exchange-Traded Fund III 30.429540.114 $
450iShares MBS ETF 5.678539.164 $
451Super Micro Computer Inc 23.633538.116 $
452Verisk Analytics Inc 2.836538.091 $
453Simplify Exchange Traded Funds 17.719535.468 $
454iShares Core MSCI Total International Stock ETF 6.168534.395 $
455Carpenter Technology Corp 1.354533.682 $
456ONEOK Inc 5.893532.681 $
457American Eagle Outfitters Inc 31.729529.881 $
458Stryker Corp 1.602526.192 $
459Marriott International Inc/MD 1.608526.101 $
460Fortinet Inc 6.432525.597 $
461FIDELITY COVINGTON TRUST 2.521524.574 $
462Republic Services Inc 2.392523.985 $
463FS KKR Capital Corp 51.454523.803 $
464Paychex Inc 5.637519.347 $
465iShares Trust 4.305510.573 $
466ProShares Ultra QQQ 8.335508.435 $
467iShares MSCI Japan ETF 5.969503.993 $
468VanEck Preferred Securities ex 27.994491.010 $
469Coinbase Global Inc 2.791487.374 $
470CSX Corp 11.830485.612 $
471Fidelity Covington Trust 8.786485.338 $
472Otis Worldwide Corp 6.283484.343 $
473First Trust Exchange-Traded Fund IV 23.107484.323 $
474Innovator International Developed Power Buffer ETF - January 13.348484.265 $
475Ishares Inc 2.663479.393 $
476Ameriprise Financial Inc 1.076478.547 $
477VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.032478.166 $
478Analog Devices Inc 1.499476.827 $
479Invesco Exchange-Traded Fund T 8.740476.781 $
480iShares Core 30/70 Conservativ 11.943476.408 $
481Thermo Fisher Scientific Inc 964473.915 $
482Vanguard Financials ETF 3.914472.827 $
483Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.768471.584 $
484iShares Russell 2000 Value ETF 2.484470.942 $
485ALPS ETF Trust 8.882467.553 $
486GLADSTONE CAPITAL CORP 26.927467.180 $
487Colgate-Palmolive Co 5.476466.727 $
488iShares Aaa - A Rated Corporate Bond ETF 9.805466.620 $
489Lam Research Corp 2.173464.319 $
490Devon Energy Corp 9.178461.873 $
491EOG Resources Inc 3.190461.201 $
492Vanguard Charlotte Funds 9.527457.768 $
493Becton Dickinson & Co 2.907457.001 $
494S&P Global Inc 1.066453.599 $
495Ares Capital Corp 25.171453.587 $
496RLI Corp 7.921451.825 $
497Moderna Inc 8.849449.522 $
498iShares Trust 3.037448.049 $
499Fidelity Wise Origin Bitcoin Fund 7.563446.420 $
500Danaher Corp 2.351445.694 $