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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$125B
$322K 0.05%
1,693
+118
+7% +$20.2K
APTV icon
327
Aptiv
APTV
$10.3B
$321K 0.05%
+2,327
New +$338K
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.74B
$320K 0.05%
3,258
+15
+0.5% +$1.54K
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$30.2B
$320K 0.05%
+6,280
New +$312K
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$2.38B
$317K 0.05%
10,240
– –
ETJ
331
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$317K 0.05%
29,437
+5,494
+23% +$58.2K
EXC icon
332
Exelon
EXC
$47B
$312K 0.05%
9,991
+1,845
+23% +$55.4K
FMHI icon
333
First Trust Municipal High Income ETF
FMHI
$1.01B
$312K 0.05%
5,713
+1,495
+35% +$81.3K
PZZA icon
334
Papa John's
PZZA
$806M
$310K 0.05%
3,500
+800
+30% +$75.6K
WM icon
335
Waste Management
WM
$91B
$300K 0.05%
2,328
+25
+1% +$2.92K
UHAL icon
336
U-Haul Holding Co
UHAL
$14.6B
$299K 0.05%
4,880
-770
-14% -$41K
AMD icon
337
Advanced Micro Devices
AMD
$789B
$298K 0.05%
3,797
+88
+2% +$7.58K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$297K 0.05%
2,318
– –
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$295K 0.05%
3,571
-1,277
-26% -$106K
GD icon
340
General Dynamics
GD
$106B
$294K 0.05%
1,620
-150
-8% -$24.5K
AIG icon
341
American International
AIG
$41.3B
$292K 0.05%
6,329
+252
+4% +$10.9K
DOCU
342
DocuSign
DOCU
$11.5B
$292K 0.05%
1,442
-136
-9% -$31.5K
JPS
343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$290K 0.05%
29,863
+143
+0.5% +$1.35K
HYD icon
344
VanEck High Yield Muni ETF
HYD
$4.4B
$289K 0.05%
4,649
-17
-0.4% -$1.06K
ETSY icon
345
Etsy
ETSY
$7.85B
$287K 0.05%
1,425
+283
+25% +$59.2K
SCHW
346
Charles Schwab
SCHW
$187B
$287K 0.05%
4,400
-745
-14% -$45.2K
VLO icon
347
Valero Energy
VLO
$85.9B
$285K 0.05%
3,980
-213
-5% -$14.5K
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
$284K 0.05%
+7,704
New +$247K
ITW icon
349
Illinois Tool Works
ITW
$84.5B
$283K 0.05%
1,277
-26
-2% -$5.4K
LRCX icon
350
Lam Research
LRCX
$390B
$283K 0.05%
4,760
+480
+11% +$26.2K
12 13
14
15 16

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VWA
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GF
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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.