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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
-14.03%
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
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.7%
3 Consumer Discretionary 3.29%
4 Industrials 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
276
DELISTED
Kennedy-Wilson Holdings
KW
$456K 0.07%
24,100
+600
+3% +$12.9K
SHEL icon
277
Shell
SHEL
$245B
$455K 0.07%
8,699
-928
-10% -$52.1K
MU icon
278
Micron Technology
MU
$991B
$454K 0.07%
8,215
-21,690
-73% -$1.47M
HOLX
279
DELISTED
Hologic
HOLX
$445K 0.07%
6,427
-11
-0.2% -$817
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$434K 0.07%
5,174
+1,074
+26% +$97.9K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$433K 0.07%
8,684
-1,988
-19% -$99.7K
MA icon
282
Mastercard
MA
$493B
$432K 0.07%
1,369
+225
+20% +$77.5K
ARCC icon
283
Ares Capital
ARCC
$14.4B
$430K 0.06%
23,986
+482
+2% +$9.5K
GILD icon
284
Gilead Sciences
GILD
$165B
$430K 0.06%
6,965
-448
-6% -$27.7K
HYD icon
285
VanEck High Yield Muni ETF
HYD
$4.45B
$430K 0.06%
7,988
+1,877
+31% +$102K
FREL icon
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$427K 0.06%
15,730
-340
-2% -$10.1K
ONB icon
287
Old National Bancorp
ONB
$10.2B
$425K 0.06%
28,726
-70
-0.2% -$1.08K
CVS icon
288
CVS Health
CVS
$122B
$410K 0.06%
4,421
-2,674
-38% -$261K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.06%
10,777
-1,775
-14% -$76.3K
IWM icon
290
iShares Russell 2000 ETF
IWM
$83B
$405K 0.06%
2,393
-214
-8% -$39.4K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15.1B
$405K 0.06%
1,964
-250
-11% -$55.7K
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$191B
$402K 0.06%
3,050
-307
-9% -$43.3K
IFLN
293
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$401K 0.06%
23,801
-2,663
-10% -$46.8K
FIW icon
294
First Trust Water ETF
FIW
$1.94B
$400K 0.06%
5,561
-1,996
-26% -$153K
ABT icon
295
Abbott
ABT
$187B
$399K 0.06%
3,671
-87
-2% -$9.88K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$398K 0.06%
5,671
-205
-3% -$15K
VXF icon
297
Vanguard Extended Market ETF
VXF
$31.7B
$398K 0.06%
3,035
-420
-12% -$61.1K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$395K 0.06%
3,355
+187
+6% +$23.4K
MS icon
299
Morgan Stanley
MS
$340B
$392K 0.06%
5,148
+33
+0.6% +$2.7K
TNDM icon
300
Tandem Diabetes Care
TNDM
$1.56B
$392K 0.06%
6,619
+500
+8% +$41K
10 11
12
13 14

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Ausdal Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.

  • Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
  • Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
  • Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
  • Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.