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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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
376
United Airlines
UAL
$42.1B
$282K 0.04%
+6,086
New +$264K
ALLY icon
377
Ally Financial
ALLY
$13.3B
$281K 0.04%
6,462
+578
+10% +$27.3K
TWLO icon
378
Twilio
TWLO
$36.6B
$281K 0.04%
1,706
+175
+11% +$31.9K
DG icon
379
Dollar General
DG
$27.9B
$279K 0.04%
1,252
-122
-9% -$25.9K
DNP icon
380
DNP Select Income Fund
DNP
$4.09B
$278K 0.04%
23,533
-693
-3% -$7.78K
SPAB icon
381
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$276K 0.04%
9,941
+917
+10% +$26.2K
NMZ icon
382
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$275K 0.04%
21,105
+128
+0.6% +$1.78K
GLAD icon
383
Gladstone Capital
GLAD
$446M
$274K 0.04%
11,608
-598
-5% -$13.4K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$271K 0.04%
7,367
+2,225
+43% +$85.4K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.04%
+2,505
New +$270K
MAR icon
386
Marriott International
MAR
$92.3B
$269K 0.04%
1,529
– –
ABNB icon
387
Airbnb
ABNB
$107B
$267K 0.04%
1,552
-15
-1% -$2.39K
LIN icon
388
Linde
LIN
$226B
$267K 0.04%
835
– –
OXY icon
389
Occidental Petroleum
OXY
$55.9B
$265K 0.04%
+4,664
New +$206K
PARA
390
DELISTED
Paramount Global Class B
PARA
$265K 0.04%
7,008
-130
-2% -$4.43K
IBMP icon
391
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$262K 0.04%
10,292
-376
-4% -$9.85K
PTLO icon
392
Portillo's
PTLO
$321M
$262K 0.04%
10,657
+705
+7% +$18.7K
THQ
393
abrdn Healthcare Opportunities Fund
THQ
$796M
$262K 0.04%
11,759
+759
+7% +$17K
UHAL icon
394
U-Haul Holding Co
UHAL
$14.6B
$261K 0.04%
4,380
-580
-12% -$35.8K
LRCX icon
395
Lam Research
LRCX
$390B
$259K 0.04%
4,820
-30
-0.6% -$1.75K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$257K 0.03%
2,124
-81
-4% -$10.1K
FDX icon
397
FedEx
FDX
$75.4B
$256K 0.03%
1,106
-170
-13% -$39.9K
JPC icon
398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$256K 0.03%
29,787
+5,952
+25% +$52.9K
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$255K 0.03%
+3,580
New +$251K
WTFC icon
400
Wintrust Financial
WTFC
$10.7B
$254K 0.03%
2,737
– –
14 15
16
17 18

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VWA
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GF
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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.