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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
+5.87%
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
$661M
AUM Growth
+$68.1M
Cap. Flow
+$32M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.33M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.49%
3 Communication Services 4.19%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$349K 0.05%
15,600
-160
-1% -$3.61K
SLV icon
327
iShares Silver Trust
SLV
$30.7B
$347K 0.05%
14,336
-1,336
-9% -$33.1K
GM icon
328
General Motors
GM
$76.8B
$346K 0.05%
5,842
+133
+2% +$7.82K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$345K 0.05%
2,391
-802
-25% -$112K
XMLV icon
330
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$345K 0.05%
6,449
-3,319
-34% -$179K
HUM icon
331
Humana
HUM
$46.2B
$344K 0.05%
777
-5
-0.6% -$2.18K
EXC icon
332
Exelon
EXC
$47B
$341K 0.05%
10,786
+795
+8% +$25.6K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$339K 0.05%
10,198
+180
+2% +$6.05K
TDOC icon
334
Teladoc Health
TDOC
$1.3B
$333K 0.05%
2,005
+900
+81% +$146K
PINS icon
335
Pinterest
PINS
$13.4B
$331K 0.05%
4,196
+1,360
+48% +$94.8K
MMM icon
336
3M
MMM
$94.3B
$329K 0.05%
1,983
-1,420
-42% -$237K
HYLD
337
DELISTED
High Yield ETF
HYLD
$328K 0.05%
10,084
-496
-5% -$16.1K
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.38B
$327K 0.05%
10,240
– –
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.75B
$326K 0.05%
3,164
-94
-3% -$9.4K
FCVT icon
340
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$324K 0.05%
+6,284
New +$319K
GSIE icon
341
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$320K 0.05%
9,156
+1,530
+20% +$53.3K
AMD icon
342
Advanced Micro Devices
AMD
$789B
$319K 0.05%
3,392
-405
-11% -$32.7K
WM icon
343
Waste Management
WM
$91B
$316K 0.05%
2,256
-72
-3% -$9.95K
GD icon
344
General Dynamics
GD
$106B
$314K 0.05%
1,665
+45
+3% +$8.49K
PMAY icon
345
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$309K 0.05%
+10,496
New +$305K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$307K 0.05%
2,318
– –
TWLO icon
347
Twilio
TWLO
$36.6B
$305K 0.05%
775
+115
+17% +$39.9K
VLO icon
348
Valero Energy
VLO
$85.9B
$304K 0.05%
3,893
-87
-2% -$6.74K
AXP icon
349
American Express
AXP
$230B
$301K 0.05%
1,824
-128
-7% -$20K
JPS
350
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$299K 0.05%
30,003
+140
+0.5% +$1.38K
12 13
14
15 16

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Ausdal Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.

  • Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
  • Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
  • Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
  • Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.