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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$122B
$571K 0.08%
6,723
-58
-0.9% -$4.86K
BUD icon
252
AB InBev
BUD
$165B
$566K 0.08%
10,047
+195
+2% +$12.2K
ARKF icon
253
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$556K 0.08%
11,271
-148
-1% -$7.73K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.08%
11,740
+734
+7% +$35.4K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$550K 0.08%
4,308
+172
+4% +$22.2K
USIG icon
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$549K 0.08%
+9,142
New +$557K
MRSH
257
Marsh
MRSH
$91.5B
$547K 0.08%
3,610
-150
-4% -$22.7K
VRSK icon
258
Verisk Analytics
VRSK
$25B
$546K 0.08%
2,727
– –
SMLV icon
259
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$545K 0.08%
4,857
-12
-0.2% -$1.35K
MRK icon
260
Merck
MRK
$318B
$543K 0.08%
7,230
-43
-0.6% -$3.27K
GILD icon
261
Gilead Sciences
GILD
$165B
$542K 0.08%
7,761
-326
-4% -$22.9K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$539K 0.08%
5,474
-99
-2% -$10K
IFLN
263
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$539K 0.08%
27,658
-769
-3% -$15K
KHC icon
264
Kraft Heinz
KHC
$30B
$538K 0.08%
14,612
-300
-2% -$11.3K
PKW icon
265
Invesco BuyBack Achievers ETF
PKW
$1.76B
$511K 0.08%
+5,664
New +$521K
BIZD icon
266
VanEck BDC Income ETF
BIZD
$1.69B
$505K 0.08%
29,473
-479
-2% -$8.19K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$500K 0.07%
5,572
-536
-9% -$48.7K
XHR
268
Xenia Hotels & Resorts
XHR
$1.79B
$499K 0.07%
28,121
+6,958
+33% +$122K
WFC icon
269
Wells Fargo
WFC
$264B
$498K 0.07%
10,738
-312
-3% -$14.4K
ARCC icon
270
Ares Capital
ARCC
$14.4B
$491K 0.07%
24,129
+245
+1% +$4.91K
LLY icon
271
Eli Lilly
LLY
$1.06T
$487K 0.07%
2,106
-136
-6% -$33.6K
AOM icon
272
iShares Core Moderate Allocation ETF
AOM
$1.78B
$485K 0.07%
10,845
-745
-6% -$33.8K
FRI icon
273
First Trust S&P REIT Index Fund
FRI
$204M
$484K 0.07%
17,116
-1,482
-8% -$43.3K
FMBI
274
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$482K 0.07%
25,341
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$196B
$477K 0.07%
6,420
+1,103
+21% +$83.9K
9 10
11
12 13

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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.