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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$677K 0.09%
18,070
-6,430
-26% -$268K
XHR
227
Xenia Hotels & Resorts
XHR
$1.79B
$664K 0.09%
34,399
– –
XSLV icon
228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$664K 0.09%
13,537
+29
+0.2% +$1.42K
LLY icon
229
Eli Lilly
LLY
$1.06T
$663K 0.09%
2,317
+301
+15% +$77.5K
UPS icon
230
United Parcel Service
UPS
$88.9B
$660K 0.09%
3,078
+32
+1% +$6.8K
KO icon
231
Coca-Cola
KO
$375B
$655K 0.09%
10,569
-604
-5% -$36.7K
XMPT icon
232
VanEck CEF Muni Income ETF
XMPT
$220M
$655K 0.09%
25,896
-239
-0.9% -$6.39K
BABA icon
233
Alibaba
BABA
$308B
$654K 0.09%
6,013
-75
-1% -$8.64K
FSMB icon
234
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$644K 0.09%
+32,083
New +$656K
FIW icon
235
First Trust Water ETF
FIW
$1.95B
$637K 0.09%
7,557
+1,050
+16% +$87.7K
FLG
236
Flagstar Bank National Association
FLG
$5.82B
$635K 0.09%
19,747
-958
-5% -$33.7K
DBMF icon
237
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$632K 0.09%
+22,107
New +$594K
FDM icon
238
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$627K 0.09%
10,404
+50
+0.5% +$3.05K
BAC icon
239
Bank of America
BAC
$442B
$621K 0.08%
15,065
+1,028
+7% +$46.4K
UVXY icon
240
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$617K 0.08%
183
+23
+14% +$90.5K
IBMM
241
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$617K 0.08%
23,735
-173
-0.7% -$4.56K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$610K 0.08%
14,619
+5,570
+62% +$230K
MRSH
243
Marsh
MRSH
$91.5B
$607K 0.08%
3,560
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.1B
$607K 0.08%
5,600
-56,476
-91% -$5.98M
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$602K 0.08%
4,830
+208
+5% +$26.2K
DUK icon
246
Duke Energy
DUK
$97.3B
$594K 0.08%
5,322
+28
+0.5% +$2.91K
GCOR icon
247
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$593K 0.08%
13,014
+3,480
+37% +$163K
GS icon
248
Goldman Sachs
GS
$303B
$587K 0.08%
1,779
+132
+8% +$46.6K
VRSK icon
249
Verisk Analytics
VRSK
$25B
$585K 0.08%
2,727
– –
PSK icon
250
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$583K 0.08%
14,950
-690
-4% -$27.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.