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
301Avantis International Equity ETF 12.9521,1 Mio. $
302Invesco National AMT-Free Municipal Bond ETF 47.5401,1 Mio. $
303CME Group Inc 3.6941,1 Mio. $
304Global X Funds 27.6741,1 Mio. $
305Morgan Stanley 6.5281,1 Mio. $
306WisdomTree Trust 26.6321,1 Mio. $
307Goldman Sachs Access US Aggregate Bond ETF 25.6151,1 Mio. $
308Arista Networks Inc 8.5891,1 Mio. $
309SPDR Gold MiniShares Trust 11.3761,1 Mio. $
310Select Sector Spdr Trust 9.6371,1 Mio. $
311American Express Co 3.4381 Mio. $
312ASML Holding NV 7811 Mio. $
313iShares Trust 12.9191 Mio. $
314Newmont Corp 9.4531 Mio. $
315Energy Transfer LP 52.9121 Mio. $
316Vanguard FTSE Europe ETF 12.3481 Mio. $
317BlackRock ETF Trust 17.4711 Mio. $
318Edison International 13.8081 Mio. $
319ProShares Bitcoin ETF 108.4511 Mio. $
320Schwab Short-Term U.S. Treasury ETF 41.4651 Mio. $
321ServiceNow Inc 9.5761 Mio. $
322Goldman Sachs MarketBeta US Equity ETF 11.117995.998 $
323Abbott Laboratories 9.648990.631 $
324Schwab Strategic Trust 32.403988.279 $
325McKesson Corp 1.141987.913 $
326Schwab Fundamental U.S. Large Company ETF 35.388985.570 $
327Honeywell International Inc 4.340981.107 $
328First Trust Exchange-Traded Fund VIII 31.242976.156 $
329American Electric Power Co Inc 7.430973.914 $
330BlackRock ETF Trust II 18.746973.487 $
331State Street SPDR Portfolio S& 12.312973.405 $
332NIKE Inc 18.312967.228 $
333Salesforce Inc 5.169964.931 $
334Dow Inc 23.150964.210 $
335iShares Trust 10.973951.221 $
336PIMCO ETF TR 9.853944.185 $
337Amphenol Corp 7.388933.648 $
338First Trust Exchange-Traded Fund IV 18.665929.721 $
339Guggenheim Strategic Opportunities Fund 84.087926.790 $
340Kimberly-Clark Corp 9.569923.202 $
341Uber Technologies Inc 12.729915.607 $
342First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5.595915.272 $
343Vanguard Tax-Exempt Bond Index ETF 18.133904.628 $
344Target Corp 7.391895.802 $
345CAPITAL GROUP DIVIDEND GROWERS ETF 24.863892.547 $
346Unilever PLC 15.661892.218 $
347Nuveen Municipal High Income O 84.715879.966 $
348Riverfront Strategic Income Fund 38.336876.243 $
349Distillate US Fundamental Stability & Value ETF 15.115874.842 $
350Capital One Financial Corp 4.795874.771 $
351Alibaba Group Holding Ltd 6.946871.501 $
352Vanguard Intermediate-Term Corporate Bond ETF 10.403860.878 $
353State Street Materials Select Sector SPDR ETF 17.086853.821 $
354Marathon Petroleum Corp 3.494853.099 $
355FS Credit Opportunities Corp 166.664849.985 $
356iShares Russell 2000 Growth ETF 2.689843.679 $
357iShares MSCI International Quality Factor ETF 18.240843.258 $
358SPDR Series Trust 8.440839.331 $
359iShares iBoxx USD Investment Grade Corporate Bond ETF 7.613829.769 $
360Principal Financial Group Inc 9.129822.588 $
361Invesco Variable Rate Preferred ETF 34.206820.259 $
362Vanguard Bond Index Funds 11.915819.549 $
363First Trust Nasdaq-100 Select Equal Weight ETF 6.428816.134 $
364First Trust NASDAQ Cybersecuri 13.011815.553 $
365Avantis US Large Cap Value ETF 10.077812.298 $
366Vanguard Real Estate ETF 9.142810.919 $
367Lowe's Cos Inc 3.391801.313 $
368Adobe Inc 3.296801.299 $
369iShares MSCI Eurozone ETF 12.678794.150 $
370EMCOR Group Inc 1.050775.011 $
371Hancock John Premuim Dividend Fund 59.101774.225 $
372MPLX LP 13.472768.823 $
373BlackRock Debt Strategies Fund 79.681765.025 $
374Capital Group Growth ETF 18.970762.384 $
375State Street SPDR Portfolio Emerging Markets ETF 16.145757.321 $
376iShares Select Dividend ETF 4.974753.152 $
377iShares US Telecommunications ETF 19.038748.574 $
378iShares Trust 14.733745.954 $
379General Dynamics Corp 2.173745.841 $
380United Rentals Inc 1.022744.358 $
381Pimco Dynamic Income Fd 42.969735.203 $
382JPMorgan Ultra-Short Income ETF 14.476732.650 $
383Archrock Inc 20.904727.459 $
384Innovator U.S. Equity Buffer E 13.786723.605 $
385Carrier Global Corp 12.603709.713 $
386Annaly Capital Management Inc 33.481708.132 $
387Eaton Vance Risk Managed Diversified Equity Income Fund 85.360697.390 $
388Marsh & McLennan Cos Inc 4.019697.126 $
389PIMCO ETF Trust 7.541695.906 $
390NXG NextGen Infrastructure Inc 12.582691.156 $
391iShares Core High Dividend ETF 5.091690.999 $
392Vanguard Scottsdale Funds 11.598690.645 $
393Hubbell Inc 1.407690.527 $
394iShares Core S&P Total U.S. Stock Market ETF 4.836688.801 $
395First Trust Exchange-Traded Fund VIII 17.378685.041 $
396Occidental Petroleum Corp 10.387675.206 $
397Casey's General Stores Inc 922670.607 $
398Comfort Systems USA Inc 486669.738 $
399Dimensional International Smal 19.771665.690 $
400AppLovin Corp 1.672665.670 $