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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
DNP icon
401
DNP Select Income Fund
DNP
$4.09B
$263K 0.04%
24,226
+3,660
+18% +$39.5K
FEM icon
402
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$263K 0.04%
10,098
+1,282
+15% +$33.5K
JD icon
403
JD.com
JD
$44.5B
$263K 0.04%
3,750
+700
+23% +$55.4K
PFFD icon
404
Global X US Preferred ETF
PFFD
$2.16B
$262K 0.04%
10,162
+1,345
+15% +$34.5K
SCHJ icon
405
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$262K 0.04%
10,356
-6,306
-38% -$160K
ABNB icon
406
Airbnb
ABNB
$107B
$261K 0.03%
1,567
-2,469
-61% -$435K
PSA icon
407
Public Storage
PSA
$61.3B
$261K 0.03%
697
-31
-4% -$10.4K
SPIP icon
408
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$261K 0.03%
8,287
-768
-8% -$24.1K
GD icon
409
General Dynamics
GD
$106B
$255K 0.03%
1,226
-43
-3% -$8.68K
CBRL icon
410
Cracker Barrel
CBRL
$1.29B
$253K 0.03%
1,967
+14
+0.7% +$1.87K
MAR icon
411
Marriott International
MAR
$92.3B
$253K 0.03%
1,529
– –
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$252K 0.03%
1,113
-55
-5% -$13K
VIOV icon
413
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$252K 0.03%
2,796
+26
+0.9% +$2.36K
GWGH
414
DELISTED
GWG Holdings, Inc
GWGH
$252K 0.03%
25,255
+1,019
+4% +$9.47K
SNAP icon
415
Snap
SNAP
$9.01B
$249K 0.03%
5,290
-477
-8% -$26.8K
WTFC icon
416
Wintrust Financial
WTFC
$10.7B
$249K 0.03%
+2,737
New +$244K
VIGI icon
417
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$247K 0.03%
2,890
+79
+3% +$7.02K
ORLY icon
418
O'Reilly Automotive
ORLY
$76.3B
$244K 0.03%
5,175
+15
+0.3% +$649
VCSH icon
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$244K 0.03%
2,999
-299
-9% -$24.4K
BUSE icon
420
First Busey Corp
BUSE
$2.56B
$241K 0.03%
8,884
+3
+0% +$79
PEG icon
421
Public Service Enterprise Group
PEG
$37.7B
$241K 0.03%
3,605
– –
COIN icon
422
Coinbase
COIN
$40.5B
$239K 0.03%
+946
New +$275K
BIDU icon
423
Baidu
BIDU
$37.2B
$238K 0.03%
+1,602
New +$250K
RSPU icon
424
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$237K 0.03%
4,158
+4
+0.1% +$215
FPF
425
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$234K 0.03%
+9,549
New +$238K
15 16
17
18 19

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SEGHC
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VWA
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GF
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OCM
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NP
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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.