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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
226
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$575K 0.1%
9,565
-1,625
-15% -$96.2K
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$573K 0.1%
11,656
+938
+9% +$44.9K
ARKF icon
228
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$569K 0.1%
+11,137
New +$607K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$566K 0.1%
15,365
-951
-6% -$36.3K
FMBI
230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$555K 0.09%
25,341
-2,520
-9% -$49.2K
GE icon
231
GE Aerospace
GE
$384B
$549K 0.09%
8,395
-27
-0.3% -$1.64K
MMM icon
232
3M
MMM
$94.3B
$548K 0.09%
3,403
-333
-9% -$49.8K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.7B
$543K 0.09%
4,324
-7,226
-63% -$915K
IFLN
234
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$538K 0.09%
27,783
+1,124
+4% +$21.8K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15B
$537K 0.09%
1,784
+718
+67% +$223K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$534K 0.09%
2,387
-193
-7% -$42.3K
CVS icon
237
CVS Health
CVS
$122B
$533K 0.09%
7,080
+880
+14% +$64.1K
FXL icon
238
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$528K 0.09%
4,650
-43
-0.9% -$4.96K
AVGO icon
239
Broadcom
AVGO
$2.04T
$527K 0.09%
11,360
+1,220
+12% +$56.4K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$514K 0.09%
9,116
-20
-0.2% -$1.12K
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$511K 0.09%
8,517
-1,245
-13% -$74.7K
XMLV icon
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$511K 0.09%
9,768
+539
+6% +$27.1K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$196B
$510K 0.09%
7,075
+2,921
+70% +$209K
RLI icon
244
RLI Corp
RLI
$5.89B
$507K 0.09%
9,090
+18
+0.2% +$955
SMLV icon
245
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$500K 0.08%
4,486
+370
+9% +$39.3K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$192B
$497K 0.08%
3,780
+1,187
+46% +$149K
UPS icon
247
United Parcel Service
UPS
$88.9B
$496K 0.08%
2,920
-164
-5% -$26.5K
HOLX
248
DELISTED
Hologic
HOLX
$492K 0.08%
+6,611
New +$502K
GILD icon
249
Gilead Sciences
GILD
$165B
$486K 0.08%
7,516
+965
+15% +$62.2K
SCHJ icon
250
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$483K 0.08%
+18,942
New +$485K
8 9
10
11 12

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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.