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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
-14.03%
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
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.7%
3 Consumer Discretionary 3.29%
4 Industrials 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
301
American Eagle Outfitters
AEO
$3.01B
$390K 0.06%
34,855
+1,480
+4% +$20.9K
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$388K 0.06%
46,352
+4,106
+10% +$37.4K
PSX icon
303
Phillips 66
PSX
$81.4B
$378K 0.06%
4,610
-400
-8% -$37K
BMAY icon
304
Innovator US Equity Buffer ETF May
BMAY
$237M
$374K 0.06%
13,174
+419
+3% +$12.6K
FRI icon
305
First Trust S&P REIT Index Fund
FRI
$196M
$374K 0.06%
14,533
-1,238
-8% -$35.1K
SCHF icon
306
Schwab International Equity ETF
SCHF
$68.7B
$372K 0.06%
23,636
-326
-1% -$5.55K
GSIE icon
307
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$370K 0.06%
13,339
+238
+2% +$7.21K
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$361K 0.05%
7,514
-502
-6% -$25.3K
IBMM
309
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$355K 0.05%
13,653
-10,082
-42% -$261K
WM icon
310
Waste Management
WM
$91B
$353K 0.05%
2,308
+51
+2% +$7.99K
ALL icon
311
Allstate
ALL
$67.5B
$351K 0.05%
2,773
-33
-1% -$4.32K
SO icon
312
Southern Company
SO
$107B
$351K 0.05%
4,928
-33
-0.7% -$2.42K
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$350K 0.05%
6,458
+527
+9% +$31.7K
PYPL icon
314
PayPal
PYPL
$50.5B
$348K 0.05%
4,984
+436
+10% +$37.8K
FTRI icon
315
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$344K 0.05%
+25,853
New +$400K
HTD
316
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$342K 0.05%
14,882
+1,975
+15% +$48.3K
AON icon
317
Aon
AON
$76B
$341K 0.05%
1,265
-20
-2% -$5.75K
EXC icon
318
Exelon
EXC
$47B
$337K 0.05%
7,439
+156
+2% +$7.33K
GNMA icon
319
iShares GNMA Bond ETF
GNMA
$423M
$337K 0.05%
7,399
-2,044
-22% -$94K
FTA icon
320
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$336K 0.05%
+5,402
New +$366K
XMLV icon
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$336K 0.05%
6,545
-364
-5% -$19.5K
PMAY icon
322
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$330K 0.05%
12,073
+1,577
+15% +$45.3K
VLO icon
323
Valero Energy
VLO
$85.9B
$330K 0.05%
3,103
-947
-23% -$112K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$196B
$328K 0.05%
5,570
-510
-8% -$32.7K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$326K 0.05%
18,897
-802
-4% -$14.5K
11 12
13
14 15

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Ausdal Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.

  • Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
  • Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
  • Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
  • Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.