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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$371K 0.06%
13,680
+70
+0.5% +$1.92K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$369K 0.05%
2,899
+19
+0.7% +$2.51K
PSX icon
328
Phillips 66
PSX
$81.4B
$364K 0.05%
5,200
+1,768
+52% +$128K
MBB icon
329
iShares MBS ETF
MBB
$39.1B
$361K 0.05%
3,339
+1,294
+63% +$140K
EXC icon
330
Exelon
EXC
$47B
$359K 0.05%
10,410
-376
-3% -$12.8K
APTV icon
331
Aptiv
APTV
$10.3B
$358K 0.05%
2,406
+3
+0.1% +$467
DUK icon
332
Duke Energy
DUK
$97.3B
$358K 0.05%
3,670
+30
+0.8% +$3.11K
VLO icon
333
Valero Energy
VLO
$85.9B
$358K 0.05%
5,070
+1,177
+30% +$78.3K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.05%
3,087
+1,029
+50% +$120K
WM icon
335
Waste Management
WM
$91B
$350K 0.05%
2,344
+88
+4% +$13.2K
SENS icon
336
Senseonics Holdings Inc
SENS
$366M
$342K 0.05%
5,044
-250
-5% -$17K
BMY icon
337
Bristol-Myers Squibb
BMY
$132B
$338K 0.05%
5,716
+28
+0.5% +$1.84K
EXPE icon
338
Expedia Group
EXPE
$37.3B
$334K 0.05%
2,036
-841
-29% -$130K
GSIE icon
339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$332K 0.05%
9,706
+550
+6% +$19.5K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$30.2B
$330K 0.05%
6,483
-633
-9% -$32.8K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$328K 0.05%
+3,053
New +$329K
GM icon
342
General Motors
GM
$76.8B
$327K 0.05%
6,202
+360
+6% +$19.1K
AA icon
343
Alcoa
AA
$13.2B
$323K 0.05%
+6,590
New +$278K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$323K 0.05%
3,036
+816
+37% +$89.8K
AIG icon
345
American International
AIG
$41.3B
$321K 0.05%
5,850
-270
-4% -$13.9K
UHAL icon
346
U-Haul Holding Co
UHAL
$14.6B
$320K 0.05%
4,960
– –
HYLD
347
DELISTED
High Yield ETF
HYLD
$320K 0.05%
9,999
-85
-0.8% -$2.75K
TWO
348
Two Harbors Investment
TWO
$1.27B
$319K 0.05%
12,592
-193
-2% -$5.06K
AXP icon
349
American Express
AXP
$230B
$318K 0.05%
1,901
+77
+4% +$12.9K
PCI
350
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$318K 0.05%
15,032
-568
-4% -$12.5K
12 13
14
15 16

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VWA
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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.