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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$25B
$482K 0.08%
2,727
+24
+0.9% +$4.39K
FRI icon
252
First Trust S&P REIT Index Fund
FRI
$204M
$476K 0.08%
18,896
-1,646
-8% -$39.7K
IBML
253
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$470K 0.08%
17,980
+27
+0.2% +$707
LLY icon
254
Eli Lilly
LLY
$1.06T
$469K 0.08%
2,511
+241
+11% +$47.1K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$466K 0.08%
5,544
+576
+12% +$47.9K
MRSH
256
Marsh
MRSH
$91.5B
$461K 0.08%
3,784
+24
+0.6% +$2.76K
EMFQ
257
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$461K 0.08%
8,741
+142
+2% +$7.87K
IBMK
258
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$456K 0.08%
17,309
+26
+0.2% +$685
KSS icon
259
Kohl's
KSS
$2.19B
$454K 0.08%
7,611
-175
-2% -$8.98K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.08%
11,530
+924
+9% +$37.2K
IBMJ
261
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$449K 0.08%
17,446
+27
+0.2% +$695
COP icon
262
ConocoPhillips
COP
$141B
$446K 0.08%
8,422
-148
-2% -$7.29K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$440K 0.07%
6,124
-545
-8% -$38.7K
UBER icon
264
Uber
UBER
$153B
$437K 0.07%
8,013
-152
-2% -$8.48K
BUYZ icon
265
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$435K 0.07%
8,828
+845
+11% +$46K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$432K 0.07%
3,193
-1,283
-29% -$186K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$127B
$425K 0.07%
8,165
+545
+7% +$27.2K
ARCC icon
268
Ares Capital
ARCC
$14.4B
$424K 0.07%
22,681
-707
-3% -$12.7K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$424K 0.07%
3,257
-801
-20% -$107K
GCOR icon
270
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$422K 0.07%
8,755
+1,294
+17% +$63.6K
BIZD icon
271
VanEck BDC Income ETF
BIZD
$1.69B
$414K 0.07%
25,572
+8,218
+47% +$124K
GIGB icon
272
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$414K 0.07%
7,763
+3,575
+85% +$195K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$413K 0.07%
7,560
-6,275
-45% -$345K
FUMB icon
274
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$411K 0.07%
20,365
+9,908
+95% +$200K
EXPE icon
275
Expedia Group
EXPE
$37.3B
$409K 0.07%
2,379
+103
+5% +$15.9K
9 10
11
12 13

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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.