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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$107B
$677K 0.1%
+4,036
New +$616K
IBUY icon
227
Amplify Online Retail ETF
IBUY
$127M
$675K 0.1%
6,175
-5,120
-45% -$606K
GPC icon
228
Genuine Parts
GPC
$18.7B
$674K 0.1%
5,562
+83
+2% +$10.4K
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.73B
$671K 0.1%
8,977
-19,658
-69% -$1.65M
PFG icon
230
Principal Financial Group
PFG
$24.3B
$671K 0.1%
10,423
-317
-3% -$20.4K
ABT icon
231
Abbott
ABT
$187B
$670K 0.1%
5,672
-80
-1% -$9.83K
C icon
232
Citigroup
C
$226B
$668K 0.1%
9,516
+2,829
+42% +$198K
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$668K 0.1%
21,379
-559
-3% -$17.5K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$667K 0.1%
6,773
-162
-2% -$16.4K
ISTB icon
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$659K 0.1%
+12,906
New +$661K
SHOP icon
236
Shopify
SHOP
$195B
$647K 0.1%
4,770
-8,380
-64% -$1.26M
IBMM
237
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$643K 0.1%
23,870
-793
-3% -$21.4K
MU icon
238
Micron Technology
MU
$991B
$642K 0.1%
9,042
+605
+7% +$45.4K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$641K 0.1%
8,717
-12,331
-59% -$939K
CAH icon
240
Cardinal Health
CAH
$55.4B
$627K 0.09%
12,668
+50
+0.4% +$2.71K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15B
$626K 0.09%
2,132
+158
+8% +$47.5K
BAC icon
242
Bank of America
BAC
$442B
$622K 0.09%
14,654
-2,191
-13% -$88.3K
XSLV icon
243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$622K 0.09%
13,202
+224
+2% +$10.6K
EMQQ icon
244
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$606K 0.09%
12,215
-26,504
-68% -$1.42M
LMT icon
245
Lockheed Martin
LMT
$136B
$603K 0.09%
1,747
-16
-0.9% -$5.79K
KO icon
246
Coca-Cola
KO
$375B
$591K 0.09%
11,262
-1,535
-12% -$85.6K
TPR icon
247
Tapestry
TPR
$32.8B
$587K 0.09%
15,854
– –
AVGO icon
248
Broadcom
AVGO
$2.04T
$576K 0.09%
11,870
+410
+4% +$19.9K
FDT icon
249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$574K 0.09%
9,425
-3
-0% -$189
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.2B
$573K 0.09%
2,370
+100
+4% +$24.9K
8 9
10
11 12

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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.