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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
-14.03%
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
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.7%
3 Consumer Discretionary 3.29%
4 Industrials 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$226B
$644K 0.1%
13,998
+346
+3% +$17.3K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$630K 0.1%
7,512
-274
-4% -$25K
UPS icon
228
United Parcel Service
UPS
$88.9B
$627K 0.09%
3,436
+358
+12% +$65.3K
BX icon
229
Blackstone
BX
$110B
$614K 0.09%
6,732
-25
-0.4% -$2.7K
BABA icon
230
Alibaba
BABA
$308B
$603K 0.09%
5,306
-707
-12% -$69.3K
TGT icon
231
Target
TGT
$68B
$602K 0.09%
4,263
+413
+11% +$79.2K
ISRG icon
232
Intuitive Surgical
ISRG
$134B
$597K 0.09%
2,974
+210
+8% +$49.3K
ACN icon
233
Accenture
ACN
$108B
$594K 0.09%
2,138
-9
-0.4% -$2.7K
SPG icon
234
Simon Property Group
SPG
$72.3B
$590K 0.09%
6,213
+86
+1% +$9.86K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$589K 0.09%
7,653
-232
-3% -$17.7K
O icon
236
Realty Income
O
$59.1B
$583K 0.09%
8,534
+1,594
+23% +$110K
DUK icon
237
Duke Energy
DUK
$97.3B
$574K 0.09%
5,355
+33
+0.6% +$3.63K
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$569K 0.09%
12,785
-752
-6% -$34.5K
GCOR icon
239
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$563K 0.09%
13,023
+9
+0.1% +$393
MRSH
240
Marsh
MRSH
$91.5B
$553K 0.08%
3,560
– –
FDM icon
241
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$546K 0.08%
10,424
+20
+0.2% +$1.12K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$546K 0.08%
7,280
-1,001
-12% -$81.2K
GS icon
243
Goldman Sachs
GS
$303B
$544K 0.08%
1,832
+53
+3% +$16.5K
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$538K 0.08%
10,352
-568
-5% -$32.3K
RLI icon
245
RLI Corp
RLI
$5.89B
$536K 0.08%
9,200
+20
+0.2% +$1.15K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$536K 0.08%
14,560
-59
-0.4% -$2.34K
FLG
247
Flagstar Bank National Association
FLG
$5.82B
$536K 0.08%
19,563
-184
-0.9% -$5.29K
CMCSA icon
248
Comcast
CMCSA
$90B
$533K 0.08%
13,575
+1,703
+14% +$73K
WMB icon
249
Williams Companies
WMB
$86.1B
$533K 0.08%
17,070
+1,266
+8% +$43.7K
PSK icon
250
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$532K 0.08%
14,850
-100
-0.7% -$3.62K
8 9
10
11 12

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VWA
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GF
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OCM
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NP
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RAM
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Ausdal Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.

  • Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
  • Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
  • Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
  • Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.