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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$346K 0.05%
8,778
-1,127
-11% -$43.8K
ALL icon
352
Allstate
ALL
$67.5B
$342K 0.05%
+2,905
New +$344K
TMO icon
353
Thermo Fisher Scientific
TMO
$220B
$342K 0.05%
512
-21
-4% -$13.1K
VLO icon
354
Valero Energy
VLO
$85.9B
$342K 0.05%
4,556
-514
-10% -$38.3K
GE icon
355
GE Aerospace
GE
$384B
$336K 0.04%
5,713
-1,327
-19% -$83.4K
PRU icon
356
Prudential Financial
PRU
$41.8B
$334K 0.04%
3,082
+174
+6% +$18.9K
AIG icon
357
American International
AIG
$41.3B
$333K 0.04%
5,850
– –
INTU icon
358
Intuit
INTU
$89B
$333K 0.04%
517
+93
+22% +$57.4K
ZEV
359
DELISTED
Lightning eMotors, Inc.
ZEV
$331K 0.04%
2,750
-1,250
-31% -$189K
FDX icon
360
FedEx
FDX
$75.4B
$330K 0.04%
1,276
+66
+5% +$15.8K
DG icon
361
Dollar General
DG
$27.9B
$324K 0.04%
1,374
+16
+1% +$3.53K
GIGB icon
362
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$324K 0.04%
5,984
+677
+13% +$36.7K
PMAY icon
363
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$321K 0.04%
10,496
– –
HYLD
364
DELISTED
High Yield ETF
HYLD
$319K 0.04%
10,109
+110
+1% +$3.5K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.42B
$318K 0.04%
+12,291
New +$321K
NMZ icon
366
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$317K 0.04%
20,977
+240
+1% +$3.56K
RVNU icon
367
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$312K 0.04%
10,648
+168
+2% +$4.89K
SLV icon
368
iShares Silver Trust
SLV
$30.9B
$311K 0.04%
14,463
– –
PTY icon
369
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$306K 0.04%
18,524
+1,576
+9% +$28K
BXMT icon
370
Blackstone Mortgage Trust
BXMT
$2.38B
$304K 0.04%
9,940
– –
AMZN icon
371
CALL
Amazon
AMZN
$2.96T
$302K 0.04%
+2,000
New +$342K
HTD
372
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$299K 0.04%
11,423
+634
+6% +$15.5K
EVT icon
373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$298K 0.04%
10,012
+2,457
+33% +$70.8K
ITW icon
374
Illinois Tool Works
ITW
$84.5B
$297K 0.04%
1,202
-70
-6% -$16.3K
EMQQ icon
375
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$296K 0.04%
6,903
-5,312
-43% -$257K
13 14
15
16 17

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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.