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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$42.7B
$409K 0.07%
4,177
-169
-4% -$15.6K
UNP icon
277
Union Pacific
UNP
$174B
$408K 0.07%
1,851
-12
-0.6% -$2.52K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$406K 0.07%
4,442
+183
+4% +$16.7K
LMT icon
279
Lockheed Martin
LMT
$136B
$405K 0.07%
1,095
+299
+38% +$103K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$403K 0.07%
7,377
+1,936
+36% +$106K
MA icon
281
Mastercard
MA
$493B
$401K 0.07%
1,125
-133
-11% -$46.4K
ARKW icon
282
ARK Web x.0 ETF
ARKW
$1.75B
$400K 0.07%
2,714
+388
+17% +$62.6K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$400K 0.07%
15,602
+3,536
+29% +$90.8K
O icon
284
Realty Income
O
$59.1B
$399K 0.07%
6,478
+677
+12% +$40.1K
YYY icon
285
Amplify CEF High Income ETF
YYY
$741M
$397K 0.07%
23,777
+682
+3% +$11.2K
MS icon
286
Morgan Stanley
MS
$340B
$396K 0.07%
5,104
+278
+6% +$21.3K
WMB icon
287
Williams Companies
WMB
$86.1B
$396K 0.07%
16,726
+90
+0.5% +$2.04K
HYLS icon
288
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$395K 0.07%
8,116
+103
+1% +$5.03K
GPMT
289
Granite Point Mortgage Trust
GPMT
$61.2M
$394K 0.07%
32,950
– –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$394K 0.07%
10,273
-2,747
-21% -$104K
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$394K 0.07%
4,803
-493
-9% -$38K
GNMA icon
292
iShares GNMA Bond ETF
GNMA
$432M
$390K 0.07%
7,753
+1,881
+32% +$95.3K
SE icon
293
Sea Limited
SE
$69.5B
$390K 0.07%
1,749
+129
+8% +$30K
MIME
294
DELISTED
Mimecast Limited
MIME
$389K 0.07%
9,681
+1,092
+13% +$48.1K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$388K 0.07%
14,370
-232
-2% -$6.37K
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$388K 0.07%
5,297
-71
-1% -$5.05K
XHR
297
Xenia Hotels & Resorts
XHR
$1.79B
$386K 0.07%
19,791
+5,940
+43% +$105K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.37B
$385K 0.07%
6,984
+384
+6% +$21.3K
KW
299
DELISTED
Kennedy-Wilson Holdings
KW
$384K 0.06%
19,000
– –
IBMO icon
300
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$381K 0.06%
14,215
+1,360
+11% +$36.7K
10 11
12
13 14

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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.