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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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$297K 0.05%
3,298
+892
+37% +$79.7K
HYD icon
352
VanEck High Yield Muni ETF
HYD
$4.45B
$296K 0.04%
4,649
– –
PRU icon
353
Prudential Financial
PRU
$41.8B
$296K 0.04%
2,888
– –
PSX icon
354
Phillips 66
PSX
$81.4B
$295K 0.04%
3,432
– –
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$294K 0.04%
1,202
+36
+3% +$8.23K
ITEQ icon
356
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$293K 0.04%
4,189
+50
+1% +$3.34K
UHAL icon
357
U-Haul Holding Co
UHAL
$14.6B
$292K 0.04%
4,960
+80
+2% +$4.69K
AIG icon
358
American International
AIG
$41.3B
$291K 0.04%
6,120
-209
-3% -$10.3K
DG icon
359
Dollar General
DG
$27.9B
$289K 0.04%
1,337
-31
-2% -$6.51K
CBRL icon
360
Cracker Barrel
CBRL
$1.29B
$288K 0.04%
1,942
-147
-7% -$23.7K
DKNG icon
361
DraftKings
DKNG
$11.9B
$286K 0.04%
5,481
+1,661
+43% +$87.6K
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$286K 0.04%
4,775
-3,742
-44% -$224K
ROM icon
363
ProShares Ultra Technology
ROM
$1.29B
$283K 0.04%
5,886
-520
-8% -$22.1K
PBW icon
364
Invesco WilderHill Clean Energy ETF
PBW
$429M
$281K 0.04%
+3,016
New +$261K
BTI icon
365
British American Tobacco
BTI
$128B
$276K 0.04%
7,024
+555
+9% +$21.7K
DOCU
366
DocuSign
DOCU
$11.5B
$275K 0.04%
983
-459
-32% -$103K
SCHW
367
Charles Schwab
SCHW
$187B
$275K 0.04%
3,776
-624
-14% -$44.2K
FFBC icon
368
First Financial Bancorp
FFBC
$3.53B
$274K 0.04%
11,587
– –
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.4B
$270K 0.04%
11,784
+280
+2% +$6.22K
GIGB icon
370
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$269K 0.04%
4,897
-2,866
-37% -$155K
ITW icon
371
Illinois Tool Works
ITW
$84.5B
$268K 0.04%
1,200
-77
-6% -$17.6K
AMAT icon
372
Applied Materials
AMAT
$428B
$265K 0.04%
+1,864
New +$250K
HTD
373
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$265K 0.04%
10,624
-83
-0.8% -$2.03K
ZM icon
374
Zoom
ZM
$30.6B
$263K 0.04%
680
-106
-13% -$35.3K
ETG
375
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$262K 0.04%
12,471
-585
-4% -$11.9K
13 14
15
16 17

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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.