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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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$577K 0.08%
7,260
-23,900
-77% -$1.88M
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$576K 0.08%
7,885
+1,812
+30% +$122K
KW
253
DELISTED
Kennedy-Wilson Holdings
KW
$573K 0.08%
23,500
+4,500
+24% +$104K
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.9B
$572K 0.08%
3,455
-16,582
-83% -$2.73M
KRBN icon
255
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$568K 0.08%
12,175
+6,924
+132% +$341K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15B
$566K 0.08%
2,214
-21
-0.9% -$5.38K
PAYX icon
257
Paychex
PAYX
$42.7B
$566K 0.08%
4,146
+18
+0.4% +$2.21K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.08%
12,552
-272
-2% -$13.4K
AEO icon
259
American Eagle Outfitters
AEO
$3.01B
$561K 0.08%
33,375
+2,677
+9% +$56.6K
IWB icon
260
iShares Russell 1000 ETF
IWB
$50.2B
$561K 0.08%
2,244
-133
-6% -$32.8K
CME icon
261
CME Group
CME
$94.8B
$559K 0.08%
2,349
+500
+27% +$117K
UL icon
262
Unilever
UL
$136B
$557K 0.08%
+10,868
New +$605K
CMCSA icon
263
Comcast
CMCSA
$90B
$556K 0.08%
11,872
-1,401
-11% -$67.5K
LDSF icon
264
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$551K 0.07%
28,391
+1,567
+6% +$30.9K
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$550K 0.07%
10,672
+511
+5% +$27.2K
SMLV icon
266
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$543K 0.07%
4,755
-126
-3% -$14.4K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.8B
$542K 0.07%
21,760
+997
+5% +$25.5K
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$536K 0.07%
16,634
+986
+6% +$32.2K
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.9B
$535K 0.07%
2,607
-4,306
-62% -$878K
SHEL icon
270
Shell
SHEL
$245B
$529K 0.07%
+9,627
New +$511K
WMB icon
271
Williams Companies
WMB
$86.1B
$528K 0.07%
15,804
-688
-4% -$21K
PYPL icon
272
PayPal
PYPL
$50.5B
$526K 0.07%
4,548
-1,815
-29% -$242K
ISTB icon
273
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$525K 0.07%
10,834
-643
-6% -$31.8K
FREL icon
274
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$520K 0.07%
16,070
+1,888
+13% +$59.8K
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$520K 0.07%
9,450
+308
+3% +$17.5K
9 10
11
12 13

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VWA
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GF
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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.