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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
276
DELISTED
Hologic
HOLX
$476K 0.07%
6,454
-129
-2% -$9.67K
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$466K 0.07%
8,870
+2,421
+38% +$131K
PAYX icon
278
Paychex
PAYX
$42.7B
$464K 0.07%
4,124
-21
-0.5% -$2.36K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$463K 0.07%
6,225
+52
+0.8% +$3.96K
IBML
280
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$462K 0.07%
17,767
-244
-1% -$6.36K
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$458K 0.07%
13,942
+3,744
+37% +$124K
GNMA icon
282
iShares GNMA Bond ETF
GNMA
$432M
$458K 0.07%
9,159
+256
+3% +$12.8K
RLI icon
283
RLI Corp
RLI
$5.89B
$458K 0.07%
9,142
+32
+0.4% +$1.7K
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$456K 0.07%
9,912
+1,964
+25% +$90.1K
UPS icon
285
United Parcel Service
UPS
$88.9B
$456K 0.07%
2,505
-324
-11% -$64K
IBMK
286
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$455K 0.07%
17,368
+29
+0.2% +$760
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$453K 0.07%
8,276
+698
+9% +$38.6K
FLTB icon
288
Fidelity Limited Term Bond ETF
FLTB
$435M
$452K 0.07%
+8,653
New +$454K
GE icon
289
GE Aerospace
GE
$384B
$452K 0.07%
7,040
-239
-3% -$15.4K
GPMT
290
Granite Point Mortgage Trust
GPMT
$61.2M
$447K 0.07%
33,950
+1,000
+3% +$13.7K
IBMJ
291
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$447K 0.07%
17,488
+16
+0.1% +$410
SCHF icon
292
Schwab International Equity ETF
SCHF
$68.7B
$445K 0.07%
22,974
+306
+1% +$6.09K
UNP icon
293
Union Pacific
UNP
$174B
$445K 0.07%
2,272
+345
+18% +$74.5K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.07%
9,899
-431
-4% -$17.4K
PGX icon
295
Invesco Preferred ETF
PGX
$3.78B
$438K 0.07%
29,147
+640
+2% +$9.71K
GCOR icon
296
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$437K 0.07%
8,928
+590
+7% +$29.1K
O icon
297
Realty Income
O
$59.1B
$434K 0.06%
6,899
+29
+0.4% +$1.96K
KSS icon
298
Kohl's
KSS
$2.19B
$431K 0.06%
9,161
-103
-1% -$5.5K
WMB icon
299
Williams Companies
WMB
$86.1B
$431K 0.06%
16,601
+35
+0.2% +$881
AOA icon
300
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$430K 0.06%
+6,164
New +$439K
10 11
12
13 14

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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.