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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
AOR icon
401
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$240K 0.04%
4,321
+137
+3% +$7.73K
FEM icon
402
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$237K 0.04%
8,816
+176
+2% +$4.83K
JPC icon
403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$237K 0.04%
23,935
-69
-0.3% -$689
SCHW
404
Charles Schwab
SCHW
$187B
$237K 0.04%
3,247
-529
-14% -$37.8K
CVA
405
DELISTED
Covanta Holding Corporation
CVA
$235K 0.04%
11,700
– –
AMAT icon
406
Applied Materials
AMAT
$428B
$232K 0.03%
1,801
-63
-3% -$8.55K
DVN icon
407
Devon Energy
DVN
$47.3B
$232K 0.03%
+6,520
New +$185K
SPAB icon
408
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$231K 0.03%
7,734
+724
+10% +$21.8K
INTU icon
409
Intuit
INTU
$89B
$229K 0.03%
+424
New +$229K
DOCU
410
DocuSign
DOCU
$11.5B
$228K 0.03%
885
-98
-10% -$28.2K
PFFD icon
411
Global X US Preferred ETF
PFFD
$2.16B
$227K 0.03%
8,817
– –
EFA icon
412
iShares MSCI EAFE ETF
EFA
$80.2B
$226K 0.03%
2,893
– –
MAR icon
413
Marriott International
MAR
$92.3B
$226K 0.03%
1,529
– –
GLAD icon
414
Gladstone Capital
GLAD
$446M
$225K 0.03%
9,935
+218
+2% +$5.01K
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$224K 0.03%
7,265
-378
-5% -$11.9K
PAA icon
416
Plains All American Pipeline
PAA
$16.1B
$224K 0.03%
22,046
+881
+4% +$8.75K
PEJ icon
417
Invesco Leisure and Entertainment ETF
PEJ
$308M
$224K 0.03%
4,459
+156
+4% +$7.74K
RCL icon
418
Royal Caribbean
RCL
$85.6B
$224K 0.03%
2,519
-201
-7% -$16.3K
BLK icon
419
Blackrock
BLK
$176B
$222K 0.03%
265
– –
KEYS icon
420
Keysight
KEYS
$58.3B
$222K 0.03%
1,352
– –
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$222K 0.03%
3,670
– –
SAVE
422
DELISTED
Spirit Airlines, Inc.
SAVE
$221K 0.03%
8,532
+98
+1% +$2.57K
JD icon
423
JD.com
JD
$44.5B
$220K 0.03%
3,050
+200
+7% +$14.7K
PEG icon
424
Public Service Enterprise Group
PEG
$37.7B
$220K 0.03%
3,605
-235
-6% -$14.7K
BUSE icon
425
First Busey Corp
BUSE
$2.56B
$219K 0.03%
8,881
+4
+0% +$94
15 16
17
18 19

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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.