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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.82B
$706K 0.09%
255,977
+41,000
+19% +$139K
XSLV icon
227
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$704K 0.09%
13,508
+306
+2% +$15.3K
XYZ
228
Block Inc
XYZ
$47.5B
$690K 0.09%
4,271
-15,285
-78% -$3.31M
CVS icon
229
CVS Health
CVS
$122B
$688K 0.09%
6,670
-53
-0.8% -$4.9K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$683K 0.09%
19,070
-20,668
-52% -$697K
PSK icon
231
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$671K 0.09%
+15,640
New +$669K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.09%
12,824
+1,084
+9% +$52.5K
CMCSA icon
233
Comcast
CMCSA
$90B
$668K 0.09%
13,273
+134
+1% +$6.98K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$668K 0.09%
11,805
-1,235
-9% -$68.7K
FDM icon
235
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$662K 0.09%
10,354
-1,431
-12% -$90.1K
KO icon
236
Coca-Cola
KO
$375B
$662K 0.09%
11,173
-89
-0.8% -$4.96K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$15.1B
$655K 0.09%
2,235
+103
+5% +$31K
NIO icon
238
NIO
NIO
$11.9B
$655K 0.09%
20,678
+1,238
+6% +$45.5K
CAH icon
239
Cardinal Health
CAH
$55.4B
$654K 0.09%
12,708
+40
+0.3% +$1.96K
UPS icon
240
United Parcel Service
UPS
$88.9B
$653K 0.09%
3,046
+541
+22% +$110K
TPR icon
241
Tapestry
TPR
$32.8B
$644K 0.09%
15,854
– –
IBMM
242
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$641K 0.09%
23,908
+38
+0.2% +$1.02K
GS icon
243
Goldman Sachs
GS
$303B
$630K 0.08%
1,647
-4,012
-71% -$1.59M
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.1B
$629K 0.08%
2,377
+7
+0.3% +$1.8K
BAC icon
245
Bank of America
BAC
$442B
$625K 0.08%
14,037
-617
-4% -$28.1K
VRSK icon
246
Verisk Analytics
VRSK
$25B
$624K 0.08%
2,727
– –
XHR
247
Xenia Hotels & Resorts
XHR
$1.79B
$623K 0.08%
34,399
+6,278
+22% +$111K
MRSH
248
Marsh
MRSH
$91.5B
$619K 0.08%
3,560
-50
-1% -$8.31K
FDT icon
249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$617K 0.08%
10,175
+750
+8% +$45.9K
FIW icon
250
First Trust Water ETF
FIW
$1.94B
$617K 0.08%
6,507
+2,859
+78% +$260K
8 9
10
11 12

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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.