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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
301
Snap
SNAP
$9.01B
$426K 0.06%
+5,767
New +$417K
SCHJ icon
302
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$425K 0.06%
16,662
-3,776
-18% -$96.6K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$424K 0.06%
5,291
-59
-1% -$4.88K
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.91B
$421K 0.06%
6,924
+10
+0.1% +$627
PCEF icon
305
Invesco CEF Income Composite ETF
PCEF
$813M
$415K 0.06%
17,335
+9,140
+112% +$223K
MA icon
306
Mastercard
MA
$493B
$413K 0.06%
1,188
+49
+4% +$17.8K
IDXX icon
307
Idexx Laboratories
IDXX
$46.2B
$411K 0.06%
661
– –
IBMO icon
308
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$406K 0.06%
15,083
+433
+3% +$11.7K
MS icon
309
Morgan Stanley
MS
$340B
$405K 0.06%
4,166
-715
-15% -$70.8K
AMD icon
310
Advanced Micro Devices
AMD
$789B
$403K 0.06%
3,913
+521
+15% +$53.3K
NOW icon
311
ServiceNow
NOW
$129B
$403K 0.06%
3,235
– –
SO icon
312
Southern Company
SO
$107B
$403K 0.06%
6,506
+603
+10% +$38.8K
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$401K 0.06%
9,451
-49
-0.5% -$1.88K
BMAY icon
314
Innovator US Equity Buffer ETF May
BMAY
$237M
$399K 0.06%
12,755
– –
KW
315
DELISTED
Kennedy-Wilson Holdings
KW
$397K 0.06%
19,000
– –
ETJ
316
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$396K 0.06%
37,049
+3,866
+12% +$43.5K
NEE icon
317
NextEra Energy
NEE
$177B
$395K 0.06%
5,030
-77
-2% -$6.21K
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
$385K 0.06%
8,451
+419
+5% +$19.9K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$384K 0.06%
9,905
-162
-2% -$6.36K
VCLT icon
320
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$384K 0.06%
3,639
+1,538
+73% +$166K
LOW icon
321
Lowe's Companies
LOW
$125B
$381K 0.06%
1,876
-94
-5% -$18.7K
PZZA icon
322
Papa John's
PZZA
$806M
$381K 0.06%
3,000
-500
-14% -$60.5K
SLYV icon
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$381K 0.06%
4,650
+18
+0.4% +$1.48K
EMFQ
324
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$375K 0.06%
8,241
– –
HYD icon
325
VanEck High Yield Muni ETF
HYD
$4.4B
$372K 0.06%
5,956
+1,307
+28% +$82.9K
11 12
13
14 15

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VWA
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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.