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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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$281K 0.05%
2,484
-215
-8% -$25K
PSX icon
352
Phillips 66
PSX
$81.4B
$280K 0.05%
3,432
+551
+19% +$43.2K
FFBC icon
353
First Financial Bancorp
FFBC
$3.53B
$278K 0.05%
11,587
-13
-0.1% -$287
DG icon
354
Dollar General
DG
$27.9B
$277K 0.05%
1,368
+239
+21% +$47.5K
AXP icon
355
American Express
AXP
$230B
$276K 0.05%
+1,952
New +$258K
FDX icon
356
FedEx
FDX
$75.4B
$273K 0.05%
960
-335
-26% -$86.3K
ROKU icon
357
Roku
ROKU
$22.7B
$273K 0.05%
839
-1,752
-68% -$687K
CDC icon
358
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$269K 0.05%
+4,309
New +$249K
ITEQ icon
359
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$269K 0.05%
4,139
+759
+22% +$54K
BHC icon
360
Bausch Health
BHC
$2.34B
$268K 0.05%
+8,450
New +$248K
AMGN icon
361
Amgen
AMGN
$222B
$267K 0.05%
1,073
+65
+6% +$15.5K
LYFT icon
362
Lyft
LYFT
$6.63B
$267K 0.05%
+4,220
New +$236K
PRU icon
363
Prudential Financial
PRU
$41.8B
$263K 0.04%
2,888
+45
+2% +$3.85K
BLK icon
364
Blackrock
BLK
$176B
$262K 0.04%
348
+24
+7% +$17.4K
CLX icon
365
Clorox
CLX
$12.7B
$260K 0.04%
1,349
+299
+28% +$57.6K
SPIP icon
366
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$260K 0.04%
8,496
-2,026
-19% -$62.4K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$258K 0.04%
7,889
+160
+2% +$4.96K
SPHQ icon
368
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$257K 0.04%
5,797
-1,920
-25% -$82.9K
DOW icon
369
Dow Inc
DOW
$21.2B
$256K 0.04%
3,998
+250
+7% +$15K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$254K 0.04%
1,166
-336
-22% -$74.7K
SENS icon
371
Senseonics Holdings Inc
SENS
$366M
$253K 0.04%
4,794
+4,044
+539% +$229K
ZM icon
372
Zoom
ZM
$30.6B
$253K 0.04%
786
-20
-2% -$7.36K
GSIE icon
373
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$252K 0.04%
+7,626
New +$250K
HTD
374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$252K 0.04%
10,707
-3,298
-24% -$71.1K
BTI icon
375
British American Tobacco
BTI
$128B
$251K 0.04%
6,469
+222
+4% +$8.36K
13 14
15
16 17

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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.