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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
PTY icon
326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$326K 0.05%
26,059
+4,714
+22% +$67.5K
WFC icon
327
Wells Fargo
WFC
$264B
$325K 0.05%
8,302
-29
-0.3% -$1.27K
SBUX icon
328
Starbucks
SBUX
$120B
$319K 0.05%
4,174
+200
+5% +$15.4K
SLYV icon
329
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$319K 0.05%
4,411
-380
-8% -$29.7K
WBD icon
330
Warner Bros
WBD
$67.1B
$319K 0.05%
+23,778
New +$441K
GLAD icon
331
Gladstone Capital
GLAD
$446M
$309K 0.05%
15,291
+3,683
+32% +$83.4K
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$308K 0.05%
5,187
+1,635
+46% +$97.3K
SLV icon
333
iShares Silver Trust
SLV
$30.7B
$306K 0.05%
16,439
+1,860
+13% +$38.8K
GD icon
334
General Dynamics
GD
$106B
$305K 0.05%
1,381
+204
+17% +$46.9K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$304K 0.05%
3,561
-523
-13% -$47.3K
GPMT
336
Granite Point Mortgage Trust
GPMT
$61.2M
$303K 0.05%
31,650
-2,300
-7% -$23.5K
RVNU icon
337
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$303K 0.05%
12,196
+33
+0.3% +$832
FDT icon
338
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$300K 0.05%
6,262
-2,384
-28% -$128K
KSS icon
339
Kohl's
KSS
$2.19B
$299K 0.05%
8,380
-3
-0% -$147
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.05%
6,265
-448
-7% -$22.4K
GDX icon
341
VanEck Gold Miners ETF
GDX
$27.4B
$298K 0.05%
10,872
-113,447
-91% -$3.83M
STZ icon
342
Constellation Brands
STZ
$23.2B
$298K 0.05%
1,277
-538
-30% -$131K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$29.4B
$297K 0.04%
6,848
-85
-1% -$4.05K
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$297K 0.04%
+7,494
New +$339K
NOC icon
345
Northrop Grumman
NOC
$81.2B
$293K 0.04%
612
-46
-7% -$21.1K
IBML
346
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$290K 0.04%
11,386
-5,461
-32% -$139K
TMO icon
347
Thermo Fisher Scientific
TMO
$220B
$289K 0.04%
531
-5
-0.9% -$2.75K
XYZ
348
Block Inc
XYZ
$47.5B
$288K 0.04%
4,681
-18,981
-80% -$1.73M
IBMK
349
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$287K 0.04%
11,086
-5,384
-33% -$140K
MOS icon
350
The Mosaic Company
MOS
$7.33B
$282K 0.04%
5,963
-397
-6% -$24.3K
12 13
14
15 16

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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.