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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
376
ProShares Ultra Technology
ROM
$1.29B
$295K 0.04%
4,636
-1,024
-18% -$61.1K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$292K 0.04%
+2,205
New +$293K
LIN icon
378
Linde
LIN
$226B
$289K 0.04%
835
-4
-0.5% -$1.3K
IBMP icon
379
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$288K 0.04%
+10,668
New +$288K
DOW icon
380
Dow Inc
DOW
$21.2B
$287K 0.04%
5,061
+1,496
+42% +$85.3K
GLAD icon
381
Gladstone Capital
GLAD
$446M
$283K 0.04%
12,206
+2,271
+23% +$52.5K
FFBC icon
382
First Financial Bancorp
FFBC
$3.53B
$282K 0.04%
11,587
– –
KEYS icon
383
Keysight
KEYS
$58.3B
$282K 0.04%
1,365
+13
+1% +$2.43K
THQ
384
abrdn Healthcare Opportunities Fund
THQ
$796M
$282K 0.04%
+11,000
New +$264K
ITEQ icon
385
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$281K 0.04%
4,451
+66
+2% +$4.39K
ALLY icon
386
Ally Financial
ALLY
$13.3B
$280K 0.04%
+5,884
New +$291K
ETG
387
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$279K 0.04%
12,284
-60
-0.5% -$1.32K
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$279K 0.04%
5,117
+256
+5% +$14.1K
AMAT icon
389
Applied Materials
AMAT
$428B
$278K 0.04%
1,765
-36
-2% -$5.21K
IYW icon
390
iShares US Technology ETF
IYW
$25.5B
$276K 0.04%
2,401
-350
-13% -$38.9K
SCHW
391
Charles Schwab
SCHW
$187B
$273K 0.04%
3,248
+1
+0% +$81
MRNA icon
392
Moderna
MRNA
$23.6B
$269K 0.04%
1,060
+309
+41% +$90.3K
SENS icon
393
Senseonics Holdings Inc
SENS
$366M
$269K 0.04%
5,044
– –
BLV icon
394
Vanguard Long-Term Bond ETF
BLV
$5.74B
$268K 0.04%
2,607
+109
+4% +$11.3K
KRBN icon
395
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$267K 0.04%
+5,251
New +$237K
MBB icon
396
iShares MBS ETF
MBB
$39.1B
$267K 0.04%
2,488
-851
-25% -$91.6K
PZZA icon
397
Papa John's
PZZA
$806M
$267K 0.04%
2,000
-1,000
-33% -$128K
SPAB icon
398
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$267K 0.04%
9,024
+1,290
+17% +$38.4K
WDC icon
399
Western Digital
WDC
$150B
$266K 0.04%
+5,387
New +$234K
JPS
400
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$265K 0.04%
27,256
-2,887
-10% -$27.8K
14 15
16
17 18

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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.