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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
+5.87%
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
$661M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$14.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.33M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.99M |
| 5 |
Sprott Physical Gold
PHYS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$2.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Value ETF
VTV
$191B
| $531K | 0.08% |
3,862
+82
| +2% | +$11.3K |
|
|
MRSH
252
Marsh
MRSH
$91.5B
| $529K | 0.08% |
3,760
-24
| -0.6% | -$3.22K |
|
253
iShares TIPS Bond ETF
TIP
$14.5B
| $529K | 0.08% |
4,136
-188
| -4% | -$23.9K |
|
254
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $523K | 0.08% |
20,438
+1,496
| +8% | +$38.3K |
|
255
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $522K | 0.08% |
11,590
+3,994
| +53% | +$178K |
|
256
ConocoPhillips
COP
$141B
| $522K | 0.08% |
8,563
+141
| +2% | +$7.86K |
|
257
First Trust S&P REIT Index Fund
FRI
$196M
| $521K | 0.08% |
18,598
-298
| -2% | -$8.13K |
|
258
Eli Lilly
LLY
$1.06T
| $515K | 0.08% |
2,242
-269
| -11% | -$54K |
|
259
VanEck BDC Income ETF
BIZD
$1.7B
| $514K | 0.08% |
29,952
+4,380
| +17% | +$74K |
|
260
Kohl's
KSS
$2.19B
| $511K | 0.08% |
9,264
+1,653
| +22% | +$95K |
|
261
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $510K | 0.08% |
19,898
+4,296
| +28% | +$110K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $508K | 0.08% |
9,460
+1,295
| +16% | +$69.9K |
|
263
Sea Limited
SE
$69.5B
| $503K | 0.08% |
1,832
+83
| +5% | +$21.1K |
|
|
FMBI
264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $503K | 0.08% |
25,341
| – | – |
|
265
Wells Fargo
WFC
$264B
| $500K | 0.08% |
11,050
-5,627
| -34% | -$251K |
|
266
GE Aerospace
GE
$384B
| $488K | 0.07% |
7,279
-1,116
| -13% | -$74.5K |
|
|
GPMT
267
Granite Point Mortgage Trust
GPMT
$61.2M
| $486K | 0.07% |
32,950
| – | – |
|
268
RLI Corp
RLI
$5.89B
| $476K | 0.07% |
9,110
+20
| +0.2% | +$1.09K |
|
269
Verisk Analytics
VRSK
$25B
| $476K | 0.07% |
2,727
| – | – |
|
270
Citigroup
C
$226B
| $473K | 0.07% |
6,687
+1,656
| +33% | +$123K |
|
271
Expedia Group
EXPE
$37.3B
| $471K | 0.07% |
2,877
+498
| +21% | +$85.4K |
|
|
IBML
272
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $470K | 0.07% |
18,011
+31
| +0.2% | +$810 |
|
273
Ares Capital
ARCC
$14.4B
| $468K | 0.07% |
23,884
+1,203
| +5% | +$23.3K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $458K | 0.07% |
6,173
+49
| +0.8% | +$3.68K |
|
|
IBMK
275
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $455K | 0.07% |
17,339
+30
| +0.2% | +$789 |
|
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Ausdal Financial Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.
- Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
- Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
- Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
- Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
- Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
- Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
- Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.
Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.