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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
+5.87%
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
$661M
AUM Growth
+$68.1M
Cap. Flow
+$32M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.33M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.49%
3 Communication Services 4.19%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
276
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$449K 0.07%
22,237
+1,872
+9% +$37.8K
MS icon
277
Morgan Stanley
MS
$340B
$448K 0.07%
4,881
-223
-4% -$19.1K
IBMJ
278
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$448K 0.07%
17,472
+26
+0.1% +$667
SCHF icon
279
Schwab International Equity ETF
SCHF
$68.7B
$447K 0.07%
22,668
+3,336
+17% +$65.9K
GNMA icon
280
iShares GNMA Bond ETF
GNMA
$423M
$445K 0.07%
8,903
+1,150
+15% +$57.7K
PAYX icon
281
Paychex
PAYX
$42.7B
$445K 0.07%
4,145
-32
-0.8% -$3.22K
O icon
282
Realty Income
O
$59.1B
$444K 0.07%
6,870
+392
+6% +$25.8K
EMFQ
283
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$444K 0.07%
8,241
-500
-6% -$26.6K
WMB icon
284
Williams Companies
WMB
$86.1B
$440K 0.07%
16,566
-160
-1% -$4.1K
HOLX
285
DELISTED
Hologic
HOLX
$439K 0.07%
6,583
-28
-0.4% -$1.87K
PGX icon
286
Invesco Preferred ETF
PGX
$3.79B
$437K 0.07%
28,507
+4,187
+17% +$63.3K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$433K 0.07%
5,350
+53
+1% +$4.13K
UNP icon
288
Union Pacific
UNP
$174B
$424K 0.06%
1,927
+76
+4% +$16.9K
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.9B
$419K 0.06%
6,914
+226
+3% +$13.1K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$419K 0.06%
7,578
+201
+3% +$11.1K
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
$417K 0.06%
661
– –
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.06%
10,330
-1,200
-10% -$47.7K
MA icon
293
Mastercard
MA
$493B
$416K 0.06%
1,139
+14
+1% +$5.21K
GCOR icon
294
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$408K 0.06%
8,338
-417
-5% -$20.3K
SENS icon
295
Senseonics Holdings Inc
SENS
$366M
$407K 0.06%
5,294
+500
+10% +$25.3K
NULG icon
296
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$400K 0.06%
+6,195
New +$379K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$398K 0.06%
5,317
-1,758
-25% -$133K
BMAY icon
298
Innovator US Equity Buffer ETF May
BMAY
$237M
$397K 0.06%
+12,755
New +$389K
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$397K 0.06%
4,632
-171
-4% -$14.6K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$396K 0.06%
10,067
-206
-2% -$7.98K
10 11
12
13 14

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Ausdal Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.

  • Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
  • Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
  • Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
  • Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.