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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
-14.03%
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
$663M
AUM Growth
-$73M
(-9.9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.36M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.75M |
| 4 |
Renaissance IPO ETF
IPO
|
+$6.88M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$26.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.83M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Treasury Bond ETF
GOVT
$43.6B
| $530K | 0.08% |
22,195
+435
| +2% | +$10.5K |
|
252
Tapestry
TPR
$32.8B
| $520K | 0.08% |
17,054
-1,600
| -9% | -$52.4K |
|
253
First Horizon
FHN
$12.1B
| $519K | 0.08% |
+23,760
| New | +$534K |
|
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $519K | 0.08% |
10,181
+731
| +8% | +$38.1K |
|
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $518K | 0.08% |
10,927
+93
| +0.9% | +$4.44K |
|
256
VanEck CEF Muni Income ETF
XMPT
$221M
| $513K | 0.08% |
22,292
-3,604
| -14% | -$84.2K |
|
257
British American Tobacco
BTI
$128B
| $512K | 0.08% |
11,921
-156
| -1% | -$6.69K |
|
258
First Trust Managed Municipal ETF
FMB
$2.06B
| $511K | 0.08% |
10,105
-29,868
| -75% | -$1.53M |
|
259
Unilever
UL
$136B
| $505K | 0.08% |
9,802
-1,066
| -10% | -$54.3K |
|
260
Amgen
AMGN
$222B
| $502K | 0.08% |
2,063
+85
| +4% | +$20.8K |
|
|
FBRT
261
Franklin BSP Realty Trust
FBRT
$657M
| $502K | 0.08% |
+37,240
| New | +$530K |
|
262
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $502K | 0.08% |
4,813
+58
| +1% | +$6.27K |
|
263
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $499K | 0.08% |
17,614
+980
| +6% | +$30K |
|
264
ServiceNow
NOW
$129B
| $498K | 0.08% |
5,235
+1,495
| +40% | +$143K |
|
265
NIO
NIO
$11.9B
| $490K | 0.07% |
22,573
-595
| -3% | -$10.9K |
|
266
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $489K | 0.07% |
+10,207
| New | +$497K |
|
267
Vanguard Real Estate ETF
VNQ
$39B
| $488K | 0.07% |
5,359
-241
| -4% | -$24K |
|
268
Bank of America
BAC
$442B
| $486K | 0.07% |
15,619
+554
| +4% | +$19.9K |
|
269
Salesforce
CRM
$158B
| $479K | 0.07% |
2,900
-724
| -20% | -$128K |
|
270
Merck
MRK
$318B
| $475K | 0.07% |
5,214
+420
| +9% | +$37.2K |
|
271
Verisk Analytics
VRSK
$25B
| $472K | 0.07% |
2,727
| – | – |
|
272
Paychex
PAYX
$42.7B
| $471K | 0.07% |
4,137
-9
| -0.2% | -$1.13K |
|
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $464K | 0.07% |
+3,421
| New | +$472K |
|
274
ProShares UltraShort S&P500
SDS
$390M
| $460K | 0.07% |
+1,827
| New | +$408K |
|
|
XHR
275
Xenia Hotels & Resorts
XHR
$1.79B
| $460K | 0.07% |
31,682
-2,717
| -8% | -$48.4K |
|
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Ausdal Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.
- Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
- Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
- Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
- Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
- Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
- Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.
Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.