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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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
351
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$330K 0.04%
12,907
+1,484
+13% +$36.8K
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.37B
$329K 0.04%
10,340
+400
+4% +$12.6K
PRU icon
353
Prudential Financial
PRU
$41.9B
$329K 0.04%
2,784
-298
-10% -$33.9K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.04%
6,713
-1,535
-19% -$74.3K
PTY icon
355
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$328K 0.04%
21,345
+2,821
+15% +$43.4K
RVNU icon
356
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$323K 0.04%
12,163
+1,515
+14% +$42.4K
GE icon
357
GE Aerospace
GE
$379B
$322K 0.04%
5,650
-63
-1% -$3.76K
PMAY icon
358
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$322K 0.04%
10,496
– –
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$322K 0.04%
2,394
-6,071
-72% -$699K
SHOP icon
360
Shopify
SHOP
$200B
$320K 0.04%
4,740
+1,690
+55% +$139K
LTPZ icon
361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$319K 0.04%
3,870
+5
+0.1% +$420
AIG icon
362
American International
AIG
$40.7B
$318K 0.04%
5,060
-790
-14% -$47.5K
TMO icon
363
Thermo Fisher Scientific
TMO
$220B
$317K 0.04%
536
+24
+5% +$13.8K
AOA icon
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$313K 0.04%
4,537
-1,277
-22% -$88.3K
ERX icon
365
Direxion Daily Energy Bull 2X ETF
ERX
$237M
$311K 0.04%
5,601
-1,206
-18% -$55.4K
LOW icon
366
Lowe's Companies
LOW
$122B
$310K 0.04%
1,535
-294
-16% -$67.6K
PDI icon
367
PIMCO Dynamic Income Fund
PDI
$7.46B
$308K 0.04%
12,645
+354
+3% +$8.71K
FDN icon
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$305K 0.04%
1,626
+513
+46% +$97.7K
DOW icon
369
Dow Inc
DOW
$21.9B
$297K 0.04%
4,662
-399
-8% -$24.1K
HYLD
370
DELISTED
High Yield ETF
HYLD
$297K 0.04%
10,309
+200
+2% +$5.94K
COIN icon
371
Coinbase
COIN
$39.3B
$295K 0.04%
1,554
+608
+64% +$119K
EVT icon
372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$294K 0.04%
10,130
+118
+1% +$3.27K
FEP icon
373
First Trust Europe AlphaDEX Fund
FEP
$531M
$294K 0.04%
+7,609
New +$304K
NOC icon
374
Northrop Grumman
NOC
$81.9B
$294K 0.04%
+658
New +$272K
GD icon
375
General Dynamics
GD
$107B
$284K 0.04%
1,177
-49
-4% -$10.9K
13 14
15
16 17

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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.