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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$435K 0.06%
661
– –
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.91B
$433K 0.06%
7,041
+117
+2% +$7.39K
SO icon
303
Southern Company
SO
$107B
$432K 0.06%
6,293
-213
-3% -$13.6K
EXC icon
304
Exelon
EXC
$47B
$430K 0.06%
10,427
+17
+0.2% +$640
WMB icon
305
Williams Companies
WMB
$86.1B
$429K 0.06%
16,492
-109
-0.7% -$3.01K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$429K 0.06%
3,041
+142
+5% +$18.9K
MA icon
307
Mastercard
MA
$493B
$424K 0.06%
1,181
-7
-0.6% -$2.42K
AOA icon
308
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$423K 0.06%
5,814
-350
-6% -$25.2K
BMAY icon
309
Innovator US Equity Buffer ETF May
BMAY
$237M
$423K 0.06%
12,755
– –
CME icon
310
CME Group
CME
$94.8B
$422K 0.06%
+1,849
New +$407K
NOW icon
311
ServiceNow
NOW
$129B
$420K 0.06%
3,235
– –
SHOP icon
312
Shopify
SHOP
$195B
$420K 0.06%
3,050
-1,720
-36% -$251K
PGX icon
313
Invesco Preferred ETF
PGX
$3.78B
$419K 0.06%
27,906
-1,241
-4% -$18.5K
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.06%
9,645
-254
-3% -$11.5K
BTI icon
315
British American Tobacco
BTI
$128B
$415K 0.06%
11,101
+3,502
+46% +$124K
KSS icon
316
Kohl's
KSS
$2.19B
$413K 0.06%
8,370
-791
-9% -$40.4K
FITB
317
Fifth Third Bancorp
FITB
$51.8B
$412K 0.06%
9,455
+4
+0% +$175
ETJ
318
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$410K 0.05%
38,344
+1,295
+3% +$14.3K
GM icon
319
General Motors
GM
$76.8B
$410K 0.05%
7,001
+799
+13% +$46.7K
IBMO icon
320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$410K 0.05%
15,258
+175
+1% +$4.7K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$410K 0.05%
5,273
-18
-0.3% -$1.42K
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.73B
$409K 0.05%
6,683
-2,294
-26% -$159K
XMLV icon
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$404K 0.05%
6,905
-1,965
-22% -$110K
TWLO icon
324
Twilio
TWLO
$36.6B
$403K 0.05%
1,531
+624
+69% +$187K
APTV icon
325
Aptiv
APTV
$10.3B
$402K 0.05%
2,434
+28
+1% +$4.67K
11 12
13
14 15

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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.