We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
276
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$510K 0.07%
20,291
+10,193
+101% +$263K
BTI icon
277
British American Tobacco
BTI
$128B
$509K 0.07%
12,077
+976
+9% +$41.6K
RLI icon
278
RLI Corp
RLI
$5.89B
$508K 0.07%
9,180
+18
+0.2% +$949
KSS icon
279
Kohl's
KSS
$2.19B
$507K 0.07%
8,383
+13
+0.2% +$734
UNP icon
280
Union Pacific
UNP
$174B
$504K 0.07%
1,843
-522
-22% -$132K
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$500K 0.07%
8,646
-1,529
-15% -$88.7K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$192B
$496K 0.07%
3,357
+1,864
+125% +$272K
HOLX
283
DELISTED
Hologic
HOLX
$495K 0.07%
6,438
-16
-0.2% -$1.15K
PKW icon
284
Invesco BuyBack Achievers ETF
PKW
$1.76B
$493K 0.07%
5,447
-132
-2% -$12.1K
ARCC icon
285
Ares Capital
ARCC
$14.4B
$492K 0.07%
23,504
– –
FRI icon
286
First Trust S&P REIT Index Fund
FRI
$204M
$492K 0.07%
15,771
-323
-2% -$9.77K
NIO icon
287
NIO
NIO
$11.9B
$488K 0.07%
23,168
+2,490
+12% +$58.6K
IFLN
288
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$486K 0.07%
26,464
-1,181
-4% -$22.1K
O icon
289
Realty Income
O
$59.1B
$481K 0.07%
6,940
-46
-0.7% -$3.13K
AMGN icon
290
Amgen
AMGN
$222B
$478K 0.07%
1,978
+404
+26% +$92.8K
ONB icon
291
Old National Bancorp
ONB
$10.2B
$472K 0.06%
+28,796
New +$524K
ONEV icon
292
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$462K 0.06%
+4,209
New +$455K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$456K 0.06%
5,876
-4,093
-41% -$310K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$456K 0.06%
4,934
-214
-4% -$19.6K
GNMA icon
295
iShares GNMA Bond ETF
GNMA
$432M
$451K 0.06%
9,443
-377
-4% -$18.3K
MS icon
296
Morgan Stanley
MS
$340B
$447K 0.06%
5,115
-600
-10% -$57.9K
ABT icon
297
Abbott
ABT
$187B
$445K 0.06%
3,758
-1,739
-32% -$216K
GILD icon
298
Gilead Sciences
GILD
$165B
$441K 0.06%
7,413
-7
-0.1% -$447
SCHF icon
299
Schwab International Equity ETF
SCHF
$68.7B
$440K 0.06%
23,962
+496
+2% +$9.22K
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$433K 0.06%
8,016
+98
+1% +$5.34K
10 11
12
13 14

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.