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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
326
Granite Point Mortgage Trust
GPMT
$61.2M
$398K 0.05%
33,950
– –
DVY icon
327
iShares Select Dividend ETF
DVY
$23.6B
$395K 0.05%
3,223
+136
+4% +$16.2K
AA icon
328
Alcoa
AA
$13.2B
$389K 0.05%
6,534
-56
-0.8% -$2.81K
EXPE icon
329
Expedia Group
EXPE
$37.3B
$388K 0.05%
2,145
+109
+5% +$18.5K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$388K 0.05%
4,582
-68
-1% -$5.81K
AON icon
331
Aon
AON
$76B
$386K 0.05%
+1,285
New +$385K
VCLT icon
332
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$386K 0.05%
3,643
+4
+0.1% +$426
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.05%
8,248
-203
-2% -$9.59K
GSIE icon
334
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$381K 0.05%
10,796
+1,090
+11% +$38.1K
HYD icon
335
VanEck High Yield Muni ETF
HYD
$4.4B
$381K 0.05%
6,109
+153
+3% +$9.52K
SPYV icon
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$380K 0.05%
9,049
+2,091
+30% +$85.4K
BMY icon
337
Bristol-Myers Squibb
BMY
$132B
$379K 0.05%
6,073
+357
+6% +$20.9K
WM icon
338
Waste Management
WM
$91B
$377K 0.05%
2,257
-87
-4% -$14K
PTLO icon
339
Portillo's
PTLO
$321M
$374K 0.05%
+9,952
New +$399K
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$371K 0.05%
13,776
+96
+0.7% +$2.6K
PSX icon
341
Phillips 66
PSX
$81.4B
$367K 0.05%
5,058
-142
-3% -$10.7K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$363K 0.05%
6,862
+1,696
+33% +$89.9K
FLTB icon
343
Fidelity Limited Term Bond ETF
FLTB
$435M
$360K 0.05%
6,947
-1,706
-20% -$88.6K
UHAL icon
344
U-Haul Holding Co
UHAL
$14.6B
$360K 0.05%
4,960
– –
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$357K 0.05%
3,235
+199
+7% +$21.8K
AMGN icon
346
Amgen
AMGN
$222B
$354K 0.05%
1,574
+392
+33% +$82.7K
LTPZ icon
347
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$353K 0.05%
3,865
+328
+9% +$29.5K
SCHH icon
348
Schwab US REIT ETF
SCHH
$11.4B
$351K 0.05%
13,310
+1,510
+13% +$37.2K
LRCX icon
349
Lam Research
LRCX
$390B
$349K 0.05%
4,850
+290
+6% +$18.2K
EFV icon
350
iShares MSCI EAFE Value ETF
EFV
$30.2B
$346K 0.05%
6,864
+381
+6% +$19.5K
12 13
14
15 16

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.