Holdings of Ausdal Financial Partners, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 763 in 11 countries
- Top ten
- 21.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 9.9 %
- Funds 7.5 %
- Industrials 4.7 %
- Consumer discretionary 3.2 %
- Financials 3.0 %
- Communication 2.8 %
- Health care 2.4 %
- Consumer staples 2.0 %
- Energy 1.4 %
- Utilities 0.7 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 62.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- United Kingdom 0.4 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- France 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
- Finland 0.0 %
- South Korea 0.0 %
- Denmark 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 748 | 1.9B $ | 99.16 % |
| 2 | United Kingdom | 5 | 8.2M $ | 0.42 % |
| 3 | Taiwan | 1 | 4.4M $ | 0.23 % |
| 4 | Netherlands | 1 | 1M $ | 0.05 % |
| 5 | France | 1 | 642.1K $ | 0.03 % |
| 6 | Japan | 1 | 604.8K $ | 0.03 % |
| 7 | Cayman Islands | 2 | 562.8K $ | 0.03 % |
| 8 | Finland | 1 | 314K $ | 0.02 % |
| 9 | South Korea | 1 | 281.6K $ | 0.01 % |
| 10 | Denmark | 1 | 223.2K $ | 0.01 % |
| 11 | Brazil | 1 | 138.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Ausdal Financial Partners, Inc.". https://titelia.com/en/funds/US13F1667146