We are live on ! Find out more
AFP

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
FIW icon
351
First Trust Water ETF
FIW
$1.95B
$311K 0.05%
+3,648
New +$320K
PMAY icon
352
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$310K 0.05%
10,496
– –
PTY icon
353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$310K 0.05%
+16,948
New +$338K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$309K 0.05%
2,680
-10,860
-80% -$1.27M
LTPZ icon
355
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$307K 0.05%
+3,537
New +$313K
NMZ icon
356
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$306K 0.05%
+20,737
New +$319K
PRU icon
357
Prudential Financial
PRU
$41.8B
$306K 0.05%
2,908
+20
+0.7% +$2.06K
TMO icon
358
Thermo Fisher Scientific
TMO
$220B
$305K 0.05%
533
+47
+10% +$25.8K
RVNU icon
359
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$304K 0.05%
10,480
+3,384
+48% +$99.9K
BXMT icon
360
Blackstone Mortgage Trust
BXMT
$2.38B
$301K 0.04%
9,940
-300
-3% -$9.52K
SLV icon
361
iShares Silver Trust
SLV
$30.9B
$297K 0.04%
14,463
+127
+0.9% +$2.85K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$296K 0.04%
3,312
+14
+0.4% +$1.27K
JPS
363
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$295K 0.04%
30,143
+140
+0.5% +$1.4K
Z icon
364
Zillow
Z
$7.56B
$292K 0.04%
+3,314
New +$335K
FTSM icon
365
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$290K 0.04%
4,838
+63
+1% +$3.78K
ITEQ icon
366
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$289K 0.04%
4,385
+196
+5% +$13.4K
MRNA icon
367
Moderna
MRNA
$23.6B
$289K 0.04%
+751
New +$277K
TWLO icon
368
Twilio
TWLO
$36.6B
$289K 0.04%
907
+132
+17% +$48.1K
DG icon
369
Dollar General
DG
$27.9B
$288K 0.04%
1,358
+21
+2% +$4.74K
GIGB icon
370
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$288K 0.04%
5,307
+410
+8% +$22.6K
PARA
371
DELISTED
Paramount Global Class B
PARA
$284K 0.04%
7,196
-680
-9% -$27.7K
DKNG icon
372
DraftKings
DKNG
$11.9B
$282K 0.04%
5,846
+365
+7% +$19.3K
SPIP icon
373
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$282K 0.04%
9,055
+2,442
+37% +$76.7K
ROM icon
374
ProShares Ultra Technology
ROM
$1.29B
$281K 0.04%
5,660
-226
-4% -$12K
IYW icon
375
iShares US Technology ETF
IYW
$25.5B
$279K 0.04%
+2,751
New +$287K
13 14
15
16 17

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.