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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$30B
$508K 0.07%
14,152
-460
-3% -$16.5K
O icon
277
Realty Income
O
$59.1B
$500K 0.07%
6,986
+87
+1% +$5.98K
ARCC icon
278
Ares Capital
ARCC
$14.4B
$498K 0.07%
23,504
-625
-3% -$13K
IBUY icon
279
Amplify Online Retail ETF
IBUY
$127M
$498K 0.07%
5,652
-523
-8% -$53.7K
UVXY icon
280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$497K 0.07%
160
+1
+0.6% +$4.28K
TXN icon
281
Texas Instruments
TXN
$261B
$496K 0.07%
+2,634
New +$506K
HOLX
282
DELISTED
Hologic
HOLX
$494K 0.07%
6,454
– –
FREL icon
283
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$492K 0.07%
+14,182
New +$462K
IVOL icon
284
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$491K 0.07%
18,294
-15,137
-45% -$414K
GNMA icon
285
iShares GNMA Bond ETF
GNMA
$432M
$488K 0.07%
9,820
+661
+7% +$32.9K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$196B
$480K 0.06%
6,436
+16
+0.2% +$1.2K
WFC icon
287
Wells Fargo
WFC
$264B
$478K 0.06%
9,953
-785
-7% -$38.6K
LOW icon
288
Lowe's Companies
LOW
$125B
$473K 0.06%
1,829
-47
-3% -$11.2K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$471K 0.06%
+4,315
New +$471K
NEE icon
290
NextEra Energy
NEE
$177B
$466K 0.06%
4,987
-43
-0.9% -$3.72K
GCOR icon
291
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$464K 0.06%
9,534
+606
+7% +$29.5K
IBML
292
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$461K 0.06%
17,805
+38
+0.2% +$987
AMD icon
293
Advanced Micro Devices
AMD
$789B
$460K 0.06%
3,199
-714
-18% -$96K
PCEF icon
294
Invesco CEF Income Composite ETF
PCEF
$813M
$456K 0.06%
18,852
+1,517
+9% +$36.6K
SCHF icon
295
Schwab International Equity ETF
SCHF
$68.7B
$456K 0.06%
23,466
+492
+2% +$9.66K
KW
296
DELISTED
Kennedy-Wilson Holdings
KW
$454K 0.06%
19,000
– –
IBMK
297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$454K 0.06%
17,413
+45
+0.3% +$1.18K
AOR icon
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$452K 0.06%
7,918
+3,597
+83% +$204K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$440K 0.06%
6,027
-198
-3% -$14.7K
AXP icon
300
American Express
AXP
$230B
$437K 0.06%
2,669
+768
+40% +$131K
10 11
12
13 14

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VWA
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GF
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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.