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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
251
Merck
MRK
$318B
$614K 0.08%
8,016
+786
+11% +$62.6K
LMT icon
252
Lockheed Martin
LMT
$136B
$609K 0.08%
1,713
-34
-2% -$11.8K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$597K 0.08%
4,622
+314
+7% +$40.5K
UNP icon
254
Union Pacific
UNP
$174B
$596K 0.08%
2,365
+93
+4% +$22K
BUD icon
255
AB InBev
BUD
$165B
$589K 0.08%
9,722
-325
-3% -$18.9K
SMLV icon
256
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$583K 0.08%
4,881
+24
+0.5% +$2.81K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$581K 0.08%
5,428
-46
-0.8% -$4.81K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$579K 0.08%
11,477
-1,429
-11% -$72.4K
PAYX icon
259
Paychex
PAYX
$42.7B
$564K 0.08%
4,128
+4
+0.1% +$494
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$563K 0.08%
12,344
+2,432
+25% +$111K
MS icon
261
Morgan Stanley
MS
$340B
$561K 0.08%
5,715
+1,549
+37% +$154K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$558K 0.07%
10,161
+1,885
+23% +$103K
LLY icon
263
Eli Lilly
LLY
$1.06T
$557K 0.07%
2,016
-90
-4% -$22.8K
DUK icon
264
Duke Energy
DUK
$97.3B
$555K 0.07%
5,294
+1,624
+44% +$165K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.8B
$554K 0.07%
20,763
-11,384
-35% -$301K
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$546K 0.07%
9,142
– –
GILD icon
267
Gilead Sciences
GILD
$165B
$539K 0.07%
7,420
-341
-4% -$23.5K
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.76B
$538K 0.07%
5,579
-85
-2% -$8.06K
LDSF icon
269
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$537K 0.07%
+26,824
New +$538K
IFLN
270
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$537K 0.07%
27,645
-13
-0% -$252
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$526K 0.07%
5,148
-424
-8% -$42.2K
FRI icon
272
First Trust S&P REIT Index Fund
FRI
$204M
$525K 0.07%
16,094
-1,022
-6% -$31.4K
FMBI
273
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$519K 0.07%
25,341
– –
RLI icon
274
RLI Corp
RLI
$5.89B
$514K 0.07%
9,162
+20
+0.2% +$1.08K
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$509K 0.07%
15,648
+1,706
+12% +$56.3K
9 10
11
12 13

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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.