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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
+5.87%
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
$661M
AUM Growth
+$68.1M
Cap. Flow
+$32M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.33M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.49%
3 Communication Services 4.19%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAC
376
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$260K 0.04%
+9,591
New +$207K
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$259K 0.04%
5,488
+186
+4% +$8.83K
LRCX icon
378
Lam Research
LRCX
$390B
$258K 0.04%
3,970
-790
-17% -$49.9K
SAVE
379
DELISTED
Spirit Airlines, Inc.
SAVE
$257K 0.04%
8,434
+730
+9% +$25.6K
AMGN icon
380
Amgen
AMGN
$222B
$256K 0.04%
1,051
-22
-2% -$5.41K
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$256K 0.04%
7,719
-170
-2% -$5.77K
TWTR
382
DELISTED
Twitter, Inc.
TWTR
$253K 0.04%
3,670
+314
+9% +$19.3K
DOW icon
383
Dow Inc
DOW
$21.2B
$250K 0.04%
3,947
-51
-1% -$3.37K
BHC icon
384
Bausch Health
BHC
$2.34B
$248K 0.04%
8,450
– –
VIGI icon
385
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$247K 0.04%
2,820
– –
TMO icon
386
Thermo Fisher Scientific
TMO
$220B
$245K 0.04%
486
-10
-2% -$4.72K
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$244K 0.04%
7,643
+25
+0.3% +$808
UAL icon
388
United Airlines
UAL
$42.1B
$244K 0.04%
4,665
+500
+12% +$27.7K
FEM icon
389
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$242K 0.04%
+8,640
New +$241K
LIN icon
390
Linde
LIN
$226B
$241K 0.04%
835
– –
DVY icon
391
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.04%
+2,058
New +$245K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$240K 0.04%
24,004
-52
-0.2% -$506
PAA icon
393
Plains All American Pipeline
PAA
$16.1B
$240K 0.04%
21,165
+3
+0% +$31
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$238K 0.04%
2,220
-19
-0.8% -$2.02K
VXRT
395
DELISTED
Vaxart
VXRT
$237K 0.04%
31,623
+4,004
+14% +$28K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$236K 0.04%
7,480
+540
+8% +$17.7K
AOR icon
397
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$234K 0.04%
4,184
-21,186
-84% -$1.17M
BIDU icon
398
Baidu
BIDU
$37.2B
$233K 0.04%
+1,142
New +$228K
BLK icon
399
Blackrock
BLK
$176B
$232K 0.04%
265
-83
-24% -$70.1K
RCL icon
400
Royal Caribbean
RCL
$85.6B
$232K 0.04%
2,720
+144
+6% +$12.6K
14 15
16
17 18

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Ausdal Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.

  • Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
  • Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
  • Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
  • Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.