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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
-14.03%
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
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.7%
3 Consumer Discretionary 3.29%
4 Industrials 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
351
CME Group
CME
$94.8B
$281K 0.04%
1,374
-975
-42% -$207K
SPAB icon
352
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$281K 0.04%
10,647
+706
+7% +$18.8K
SCHH icon
353
Schwab US REIT ETF
SCHH
$11.4B
$280K 0.04%
13,293
-262
-2% -$6.03K
FDX icon
354
FedEx
FDX
$75.4B
$279K 0.04%
1,231
+125
+11% +$26.7K
FLTB icon
355
Fidelity Limited Term Bond ETF
FLTB
$435M
$277K 0.04%
5,689
-1,270
-18% -$62.3K
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$277K 0.04%
5,073
-1,244
-20% -$75.3K
SPIP icon
357
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$276K 0.04%
10,028
-1,590
-14% -$45.7K
DG icon
358
Dollar General
DG
$27.9B
$275K 0.04%
1,119
-133
-11% -$31K
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$275K 0.04%
5,879
-831
-12% -$39.5K
HYLD
360
DELISTED
High Yield ETF
HYLD
$275K 0.04%
10,269
-40
-0.4% -$1.11K
OXY icon
361
Occidental Petroleum
OXY
$55.9B
$272K 0.04%
4,622
-42
-0.9% -$2.58K
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.42B
$272K 0.04%
13,011
+366
+3% +$8.12K
WPC icon
363
W.P. Carey
WPC
$16.4B
$272K 0.04%
+3,357
New +$271K
LOW icon
364
Lowe's Companies
LOW
$125B
$268K 0.04%
1,537
+2
+0.1% +$386
NFLX icon
365
Netflix
NFLX
$309B
$268K 0.04%
15,300
-2,770
-15% -$61.4K
APAM icon
366
Artisan Partners
APAM
$3.02B
$265K 0.04%
7,450
-1,000
-12% -$36.4K
IMTB icon
367
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$264K 0.04%
+5,892
New +$267K
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$264K 0.04%
2,213
-181
-8% -$25.4K
DNP icon
369
DNP Select Income Fund
DNP
$4.09B
$261K 0.04%
24,068
+535
+2% +$6.03K
HACK icon
370
Amplify Cybersecurity ETF
HACK
$2.91B
$261K 0.04%
5,707
-749
-12% -$37.6K
AIG icon
371
American International
AIG
$41.3B
$259K 0.04%
5,061
+1
+0% +$58
AXP icon
372
American Express
AXP
$230B
$259K 0.04%
1,869
-2,002
-52% -$331K
HDV
373
iShares Core High Dividend ETF
HDV
$14.8B
$257K 0.04%
+12,795
New +$270K
PRU icon
374
Prudential Financial
PRU
$41.8B
$255K 0.04%
2,660
-124
-4% -$13.1K
DBA icon
375
Invesco DB Agriculture Fund
DBA
$1.23B
$253K 0.04%
+12,400
New +$273K
13 14
15
16 17

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Ausdal Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.

  • Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
  • Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
  • Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
  • Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.