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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
PFFD icon
401
Global X US Preferred ETF
PFFD
$2.17B
$231K 0.04%
8,817
+132
+2% +$3.4K
PEG icon
402
Public Service Enterprise Group
PEG
$37.7B
$229K 0.03%
3,840
-93
-2% -$5.75K
TSM icon
403
TSMC
TSM
$2.18T
$229K 0.03%
+1,902
New +$223K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$80.2B
$228K 0.03%
2,893
+29
+1% +$2.3K
JD icon
405
JD.com
JD
$44.5B
$227K 0.03%
+2,850
New +$214K
PEJ icon
406
Invesco Leisure and Entertainment ETF
PEJ
$255M
$225K 0.03%
+4,303
New +$206K
VCLT icon
407
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$225K 0.03%
2,101
-140
-6% -$14.5K
FSLY icon
408
Fastly Inc
FSLY
$3.66B
$223K 0.03%
+3,737
New +$212K
OXY icon
409
Occidental Petroleum
OXY
$55.9B
$223K 0.03%
+7,136
New +$191K
GLAD icon
410
Gladstone Capital
GLAD
$446M
$222K 0.03%
9,717
– –
MBB icon
411
iShares MBS ETF
MBB
$39.1B
$221K 0.03%
2,045
+117
+6% +$12.7K
BUSE icon
412
First Busey Corp
BUSE
$2.56B
$219K 0.03%
8,877
– –
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.03%
2,650
-921
-26% -$76.2K
BMO icon
414
Bank of Montreal
BMO
$127B
$217K 0.03%
+2,114
New +$209K
DD icon
415
DuPont de Nemours
DD
$19.2B
$217K 0.03%
+2,234
New +$224K
RSPU icon
416
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$217K 0.03%
4,198
-210
-5% -$11.2K
DX
417
Dynex Capital
DX
$3.21B
$213K 0.03%
11,439
+224
+2% +$4.39K
LYFT icon
418
Lyft
LYFT
$6.63B
$213K 0.03%
3,520
-700
-17% -$40.3K
BDX icon
419
Becton Dickinson
BDX
$48.2B
$212K 0.03%
893
+21
+2% +$5.03K
CLX icon
420
Clorox
CLX
$12.7B
$212K 0.03%
1,179
-170
-13% -$31K
DNP icon
421
DNP Select Income Fund
DNP
$4.09B
$212K 0.03%
20,275
+299
+1% +$3.09K
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14.7B
$212K 0.03%
1,932
+2
+0.1% +$215
IUSB icon
423
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$212K 0.03%
+3,961
New +$210K
RVNU icon
424
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$210K 0.03%
+7,096
New +$208K
SPAB icon
425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$210K 0.03%
+7,010
New +$209K
15 16
17
18 19

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VWA
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OCM
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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.