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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
+5.87%
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
$661M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$14.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.33M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.99M |
| 5 |
Sprott Physical Gold
PHYS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$2.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
301
Xenia Hotels & Resorts
XHR
$1.79B
| $396K | 0.06% |
21,163
+1,372
| +7% | +$26.4K |
|
302
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $395K | 0.06% |
14,650
+435
| +3% | +$11.7K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.06% |
8,032
+514
| +7% | +$24.9K |
|
|
TWO
304
Two Harbors Investment
TWO
$1.27B
| $387K | 0.06% |
12,785
-24
| -0.2% | -$715 |
|
305
BlackLine
BL
$1.72B
| $386K | 0.06% |
3,469
+172
| +5% | +$18.8K |
|
|
ETJ
306
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $382K | 0.06% |
33,183
+3,746
| +13% | +$41.5K |
|
307
Lowe's Companies
LOW
$125B
| $382K | 0.06% |
1,970
+277
| +16% | +$54.2K |
|
308
Bristol-Myers Squibb
BMY
$132B
| $380K | 0.06% |
5,688
-44
| -0.8% | -$2.87K |
|
309
Aptiv
APTV
$10.3B
| $378K | 0.06% |
2,403
+76
| +3% | +$11.1K |
|
|
KW
310
DELISTED
Kennedy-Wilson Holdings
KW
| $378K | 0.06% |
19,000
| – | – |
|
311
NextEra Energy
NEE
$177B
| $374K | 0.06% |
5,107
+356
| +7% | +$26.7K |
|
312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $372K | 0.06% |
13,610
-760
| -5% | -$20.6K |
|
313
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $368K | 0.06% |
7,116
+836
| +13% | +$44.2K |
|
314
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $368K | 0.06% |
7,948
+2,619
| +49% | +$120K |
|
315
Uber
UBER
$153B
| $368K | 0.06% |
7,342
-671
| -8% | -$35K |
|
316
Papa John's
PZZA
$806M
| $366K | 0.06% |
3,500
| – | – |
|
|
FITB
317
Fifth Third Bancorp
FITB
$51.8B
| $363K | 0.05% |
9,500
+56
| +0.6% | +$2.24K |
|
318
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $363K | 0.05% |
2,880
-322
| -10% | -$39.5K |
|
319
Duke Energy
DUK
$97.3B
| $359K | 0.05% |
3,640
+81
| +2% | +$8.14K |
|
320
Southern Company
SO
$107B
| $357K | 0.05% |
5,903
+364
| +7% | +$23.3K |
|
321
ServiceNow
NOW
$129B
| $356K | 0.05% |
+3,235
| New | +$328K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $356K | 0.05% |
7,876
+150
| +2% | +$6.19K |
|
323
Peloton Interactive
PTON
$2.49B
| $352K | 0.05% |
+2,841
| New | +$302K |
|
324
FedEx
FDX
$75.4B
| $351K | 0.05% |
1,175
+215
| +22% | +$63.8K |
|
325
Roku
ROKU
$22.7B
| $350K | 0.05% |
762
-77
| -9% | -$27.2K |
|
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Ausdal Financial Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.
- Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
- Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
- Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
- Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
- Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
- Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
- Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.
Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.