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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$276K 0.04%
1,168
-34
-3% -$8.31K
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$275K 0.04%
5,166
+1,205
+30% +$64.7K
CBRL icon
378
Cracker Barrel
CBRL
$1.29B
$273K 0.04%
1,953
+11
+0.6% +$1.54K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$272K 0.04%
3,298
+648
+24% +$53.5K
FFBC icon
380
First Financial Bancorp
FFBC
$3.53B
$271K 0.04%
11,587
– –
SPYV icon
381
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$271K 0.04%
+6,958
New +$278K
SCHH icon
382
Schwab US REIT ETF
SCHH
$11.4B
$270K 0.04%
11,800
+16
+0.1% +$381
BTI icon
383
British American Tobacco
BTI
$128B
$268K 0.04%
7,599
+575
+8% +$21.6K
IAGG icon
384
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$267K 0.04%
+4,861
New +$270K
FDX icon
385
FedEx
FDX
$75.4B
$265K 0.04%
1,210
+35
+3% +$9.5K
MMM icon
386
3M
MMM
$94.3B
$264K 0.04%
1,802
-181
-9% -$29.3K
ETG
387
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$263K 0.04%
12,344
-127
-1% -$2.73K
ITW icon
388
Illinois Tool Works
ITW
$84.5B
$263K 0.04%
1,272
+72
+6% +$16.2K
LRCX icon
389
Lam Research
LRCX
$390B
$260K 0.04%
4,560
+590
+15% +$35.9K
BND icon
390
Vanguard Total Bond Market
BND
$161B
$257K 0.04%
+3,004
New +$259K
VONG icon
391
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$257K 0.04%
+3,653
New +$266K
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.74B
$256K 0.04%
2,498
-666
-21% -$69.9K
AMGN icon
393
Amgen
AMGN
$222B
$251K 0.04%
1,182
+131
+12% +$30.2K
VXRT
394
DELISTED
Vaxart
VXRT
$251K 0.04%
31,623
– –
GD icon
395
General Dynamics
GD
$106B
$249K 0.04%
1,269
-396
-24% -$77.5K
HTD
396
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$247K 0.04%
10,789
+165
+2% +$4.07K
LIN icon
397
Linde
LIN
$226B
$246K 0.04%
839
+4
+0.5% +$1.22K
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$245K 0.04%
2,811
-9
-0.3% -$804
GWGH
399
DELISTED
GWG Holdings, Inc
GWGH
$242K 0.04%
24,236
-675
-3% -$5.17K
VIOV icon
400
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$241K 0.04%
+2,770
New +$242K
14 15
16
17 18

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VWA
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GF
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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.