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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
-14.03%
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
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.7%
3 Consumer Discretionary 3.29%
4 Industrials 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$92.3B
$253K 0.04%
1,862
+333
+22% +$55K
JPC icon
377
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$251K 0.04%
32,790
+3,003
+10% +$24K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$249K 0.04%
2,263
+139
+7% +$15.7K
JD icon
379
JD.com
JD
$44.5B
$247K 0.04%
3,850
+100
+3% +$5.77K
IBMO icon
380
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$245K 0.04%
9,669
-4,830
-33% -$122K
BIDU icon
381
Baidu
BIDU
$37.2B
$244K 0.04%
1,642
+40
+2% +$5.29K
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$241K 0.04%
5,363
+1,435
+37% +$69.5K
SPTL icon
383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$241K 0.04%
7,300
+610
+9% +$20.7K
BUFR icon
384
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$240K 0.04%
+11,169
New +$250K
DOW icon
385
Dow Inc
DOW
$21.2B
$240K 0.04%
4,645
-17
-0.4% -$1.09K
LIN icon
386
Linde
LIN
$226B
$240K 0.04%
835
– –
PGX icon
387
Invesco Preferred ETF
PGX
$3.79B
$240K 0.04%
19,471
-5,338
-22% -$67.1K
MRNA icon
388
Moderna
MRNA
$23.6B
$239K 0.04%
1,675
+473
+39% +$67.6K
BXMT icon
389
Blackstone Mortgage Trust
BXMT
$2.38B
$234K 0.04%
8,440
-1,900
-18% -$57.5K
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$234K 0.04%
7,227
-140
-2% -$4.75K
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.04%
2,520
+15
+0.6% +$1.49K
IDXX icon
392
Idexx Laboratories
IDXX
$46.2B
$232K 0.04%
661
– –
LTPZ icon
393
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$232K 0.04%
3,558
-312
-8% -$22.7K
GSUS icon
394
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$226K 0.03%
4,396
+825
+23% +$46.2K
ORLY icon
395
O'Reilly Automotive
ORLY
$76.3B
$226K 0.03%
5,355
-45
-0.8% -$1.94K
ALLY icon
396
Ally Financial
ALLY
$13.3B
$223K 0.03%
6,668
+206
+3% +$8.23K
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$223K 0.03%
+5,172
New +$249K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$223K 0.03%
+2,789
New +$228K
VDE icon
399
Vanguard Energy ETF
VDE
$9.74B
$221K 0.03%
+2,222
New +$249K
ITW icon
400
Illinois Tool Works
ITW
$84.5B
$219K 0.03%
1,202
– –
14 15
16
17 18

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Ausdal Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.

  • Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
  • Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
  • Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
  • Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.