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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$249K 0.04%
13,056
-1,259
-9% -$23.1K
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$244K 0.04%
5,329
+725
+16% +$33.3K
SCHI icon
378
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$243K 0.04%
+9,450
New +$248K
SPMD icon
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$243K 0.04%
5,302
+195
+4% +$8.56K
ROM icon
380
ProShares Ultra Technology
ROM
$1.29B
$241K 0.04%
6,406
-1,530
-19% -$57.6K
UAL icon
381
United Airlines
UAL
$42.1B
$240K 0.04%
+4,165
New +$203K
DES icon
382
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$237K 0.04%
7,618
-278
-4% -$8.2K
PEG icon
383
Public Service Enterprise Group
PEG
$37.7B
$237K 0.04%
+3,933
New +$227K
SCHH icon
384
Schwab US REIT ETF
SCHH
$11.4B
$236K 0.04%
+11,504
New +$225K
DKNG icon
385
DraftKings
DKNG
$11.9B
$234K 0.04%
+3,820
New +$229K
LIN icon
386
Linde
LIN
$226B
$234K 0.04%
+835
New +$217K
VIGI icon
387
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$234K 0.04%
+2,820
New +$235K
MAR icon
388
Marriott International
MAR
$92.3B
$233K 0.04%
1,570
+20
+1% +$2.73K
BUSE icon
389
First Busey Corp
BUSE
$2.56B
$228K 0.04%
+8,877
New +$209K
JPC icon
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$228K 0.04%
24,056
+1,740
+8% +$16K
NKE icon
391
Nike
NKE
$61.9B
$228K 0.04%
1,713
-28
-2% -$3.89K
RSPU icon
392
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$228K 0.04%
4,408
-294
-6% -$14.6K
VCLT icon
393
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$227K 0.04%
2,241
-1,651
-42% -$173K
TMO icon
394
Thermo Fisher Scientific
TMO
$220B
$226K 0.04%
496
+4
+0.8% +$1.91K
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$225K 0.04%
2,239
+180
+9% +$18.3K
TWLO icon
396
Twilio
TWLO
$36.6B
$225K 0.04%
660
+20
+3% +$7.49K
VONG icon
397
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$224K 0.04%
+3,588
New +$225K
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$223K 0.04%
5,144
-423
-8% -$18.8K
LUV icon
399
Southwest Airlines
LUV
$23B
$223K 0.04%
3,644
-4,071
-53% -$217K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$223K 0.04%
+5,694
New +$221K
14 15
16
17 18

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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.