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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
301
Two Harbors Investment
TWO
$1.27B
$376K 0.06%
12,809
-532
-4% -$14.6K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$374K 0.06%
3,202
-1,207
-27% -$139K
HACK icon
303
Amplify Cybersecurity ETF
HACK
$2.91B
$367K 0.06%
6,688
-2,340
-26% -$137K
C icon
304
Citigroup
C
$226B
$366K 0.06%
5,031
+1,279
+34% +$85.4K
PGX icon
305
Invesco Preferred ETF
PGX
$3.78B
$365K 0.06%
24,320
+5,653
+30% +$84.1K
SCHF icon
306
Schwab International Equity ETF
SCHF
$68.7B
$364K 0.06%
19,332
+280
+1% +$5.22K
BMY icon
307
Bristol-Myers Squibb
BMY
$132B
$362K 0.06%
5,732
+82
+1% +$5.1K
CBRL icon
308
Cracker Barrel
CBRL
$1.29B
$361K 0.06%
2,089
+6
+0.3% +$914
NEE icon
309
NextEra Energy
NEE
$177B
$359K 0.06%
4,751
-1,636
-26% -$128K
BL icon
310
BlackLine
BL
$1.72B
$357K 0.06%
3,297
+367
+13% +$45.8K
JETS icon
311
US Global Jets ETF
JETS
$849M
$356K 0.06%
13,229
+3,815
+41% +$93.6K
SLV icon
312
iShares Silver Trust
SLV
$30.9B
$356K 0.06%
15,672
+2,923
+23% +$71.2K
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$354K 0.06%
9,444
-1,095
-10% -$37.1K
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$351K 0.06%
15,760
+450
+3% +$9.76K
PARA
315
DELISTED
Paramount Global Class B
PARA
$348K 0.06%
7,726
+1,560
+25% +$95.3K
DUK icon
316
Duke Energy
DUK
$97.3B
$344K 0.06%
3,559
+258
+8% +$23.5K
SO icon
317
Southern Company
SO
$107B
$344K 0.06%
5,539
-276
-5% -$16.5K
HYLD
318
DELISTED
High Yield ETF
HYLD
$343K 0.06%
10,580
– –
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$337K 0.06%
8,145
+1,445
+22% +$59.5K
AOM icon
320
iShares Core Moderate Allocation ETF
AOM
$1.78B
$331K 0.06%
7,596
+1,322
+21% +$57.5K
GM icon
321
General Motors
GM
$76.8B
$328K 0.06%
+5,709
New +$303K
HUM icon
322
Humana
HUM
$46.2B
$328K 0.06%
782
+1
+0.1% +$399
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.06%
7,518
+1,830
+32% +$80K
IDXX icon
324
Idexx Laboratories
IDXX
$46.2B
$323K 0.05%
661
+6
+0.9% +$3.01K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$322K 0.05%
10,018
– –
11 12
13
14 15

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.