We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$81.4B
$433K 0.06%
5,010
-48
-0.9% -$4.04K
GSIE icon
302
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$429K 0.06%
13,101
+2,305
+21% +$76.9K
IBML
303
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$429K 0.06%
16,847
-958
-5% -$24.6K
IBMK
304
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$427K 0.06%
16,470
-943
-5% -$24.5K
FUMB icon
305
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$424K 0.06%
+21,267
New +$427K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$196B
$423K 0.06%
6,080
-356
-6% -$25.2K
MOS icon
307
The Mosaic Company
MOS
$7.33B
$423K 0.06%
+6,360
New +$318K
EXPE icon
308
Expedia Group
EXPE
$37.3B
$420K 0.06%
2,145
– –
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$419K 0.06%
6,317
+290
+5% +$19.7K
AON icon
310
Aon
AON
$76B
$418K 0.06%
1,285
– –
BMAY icon
311
Innovator US Equity Buffer ETF May
BMAY
$237M
$418K 0.06%
12,755
– –
STZ icon
312
Constellation Brands
STZ
$23.2B
$418K 0.06%
1,815
-1,806
-50% -$417K
ETJ
313
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$417K 0.06%
42,246
+3,902
+10% +$39.3K
NOW icon
314
ServiceNow
NOW
$129B
$417K 0.06%
3,740
+505
+16% +$56.6K
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$414K 0.06%
4,100
-1,328
-24% -$132K
VLO icon
316
Valero Energy
VLO
$85.9B
$411K 0.06%
4,050
-506
-11% -$43.9K
MA icon
317
Mastercard
MA
$493B
$409K 0.06%
1,144
-37
-3% -$13.3K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$408K 0.06%
5,931
+658
+12% +$46.4K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.6B
$406K 0.06%
3,168
-55
-2% -$6.87K
WFC icon
320
Wells Fargo
WFC
$264B
$404K 0.05%
8,331
-1,622
-16% -$86.8K
AMD icon
321
Advanced Micro Devices
AMD
$789B
$399K 0.05%
3,649
+450
+14% +$53.7K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$399K 0.05%
4,084
-231
-5% -$23.4K
SLYV icon
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$399K 0.05%
4,791
+209
+5% +$17.3K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$396K 0.05%
2,891
-150
-5% -$19.9K
MRK icon
325
Merck
MRK
$318B
$393K 0.05%
4,794
-3,222
-40% -$254K
11 12
13
14 15

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.