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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
SPTL icon
401
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$253K 0.03%
+6,690
New +$264K
ITW icon
402
Illinois Tool Works
ITW
$84.1B
$252K 0.03%
1,202
– –
ETG
403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$251K 0.03%
12,212
-72
-0.6% -$1.47K
PSA icon
404
Public Storage
PSA
$60B
$249K 0.03%
639
-58
-8% -$21K
ORLY icon
405
O'Reilly Automotive
ORLY
$75.6B
$247K 0.03%
5,400
+225
+4% +$10.1K
AA icon
406
Alcoa
AA
$13.5B
$244K 0.03%
2,708
-3,826
-59% -$278K
BMO icon
407
Bank of Montreal
BMO
$128B
$244K 0.03%
2,071
– –
FITB
408
Fifth Third Bancorp
FITB
$51.8B
$241K 0.03%
5,590
-3,865
-41% -$180K
SCHW
409
Charles Schwab
SCHW
$190B
$240K 0.03%
2,847
-401
-12% -$35.3K
SENS icon
410
Senseonics Holdings Inc
SENS
$398M
$238K 0.03%
6,044
+1,000
+20% +$45.8K
BUD icon
411
AB InBev
BUD
$164B
$236K 0.03%
3,928
-5,794
-60% -$357K
FNF icon
412
Fidelity National Financial
FNF
$13.2B
$235K 0.03%
5,001
+469
+10% +$22.4K
GDXJ icon
413
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$234K 0.03%
+5,003
New +$215K
MPLX icon
414
MPLX
MPLX
$59.4B
$234K 0.03%
+7,037
New +$227K
MP icon
415
MP Materials
MP
$9.78B
$233K 0.03%
+4,058
New +$179K
PEG icon
416
Public Service Enterprise Group
PEG
$37.2B
$233K 0.03%
3,331
-274
-8% -$18.1K
BDX icon
417
Becton Dickinson
BDX
$48.6B
$232K 0.03%
893
– –
VIGI icon
418
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$231K 0.03%
2,920
+30
+1% +$2.39K
RCL icon
419
Royal Caribbean
RCL
$82.9B
$230K 0.03%
+2,744
New +$216K
AYX
420
DELISTED
Alteryx Inc
AYX
$230K 0.03%
+3,215
New +$190K
PFFD icon
421
Global X US Preferred ETF
PFFD
$2.16B
$228K 0.03%
9,723
-439
-4% -$10.5K
CWST icon
422
Casella Waste Systems
CWST
$5.75B
$227K 0.03%
+2,587
New +$206K
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K 0.03%
2,877
-122
-4% -$9.7K
INTU icon
424
Intuit
INTU
$90.5B
$224K 0.03%
465
-52
-10% -$26.6K
GSUS icon
425
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$222K 0.03%
+3,571
New +$219K
15 16
17
18 19

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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.