We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$661M
AUM Growth
+$68.1M
Cap. Flow
+$32M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.33M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.49%
3 Communication Services 4.19%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.82B
$666K 0.1%
20,150
+2,000
+11% +$71.5K
IBMM
227
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$666K 0.1%
24,663
+1,166
+5% +$31.5K
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$662K 0.1%
2,160
-294
-12% -$82.5K
YYY icon
229
Amplify CEF High Income ETF
YYY
$735M
$649K 0.1%
36,810
+13,033
+55% +$226K
ARKF icon
230
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$618K 0.09%
11,419
+282
+3% +$14.4K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15.1B
$615K 0.09%
1,974
+190
+11% +$57.2K
XSLV icon
232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$609K 0.09%
12,978
+227
+2% +$10.6K
KHC icon
233
Kraft Heinz
KHC
$30B
$608K 0.09%
14,912
-663
-4% -$27.9K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$602K 0.09%
9,562
+446
+5% +$26.8K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$601K 0.09%
11,355
-301
-3% -$15.6K
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$591K 0.09%
9,428
-137
-1% -$8.69K
UPS icon
237
United Parcel Service
UPS
$88.9B
$588K 0.09%
2,829
-91
-3% -$18.2K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.09%
11,006
-2,117
-16% -$114K
PALL icon
239
abrdn Physical Palladium Shares ETF
PALL
$667M
$573K 0.09%
+11,040
New +$576K
CVS icon
240
CVS Health
CVS
$122B
$566K 0.09%
6,781
-299
-4% -$24.5K
MRK icon
241
Merck
MRK
$318B
$566K 0.09%
7,273
-742
-9% -$55.2K
GILD icon
242
Gilead Sciences
GILD
$165B
$557K 0.08%
8,087
+571
+8% +$38.1K
IFLN
243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$555K 0.08%
28,427
+644
+2% +$12.5K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$550K 0.08%
5,573
-3,330
-37% -$320K
IWB icon
245
iShares Russell 1000 ETF
IWB
$50.1B
$550K 0.08%
2,270
-117
-5% -$27.6K
SMLV icon
246
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$548K 0.08%
4,869
+383
+9% +$43.8K
AVGO icon
247
Broadcom
AVGO
$2.04T
$546K 0.08%
11,460
+100
+0.9% +$4.63K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$545K 0.08%
6,108
+564
+10% +$49.1K
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.76B
$539K 0.08%
3,498
+784
+29% +$112K
MIME
250
DELISTED
Mimecast Limited
MIME
$538K 0.08%
10,149
+468
+5% +$22K
8 9
10
11 12

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.

  • Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
  • Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
  • Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
  • Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.