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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
NMZ icon
401
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$216K 0.03%
18,454
-2,651
-13% -$31.9K
PCEF icon
402
Invesco CEF Income Composite ETF
PCEF
$814M
$216K 0.03%
11,402
-4,844
-30% -$97.9K
BDX icon
403
Becton Dickinson
BDX
$48.2B
$215K 0.03%
871
-22
-2% -$5.59K
MPLX icon
404
MPLX
MPLX
$59.7B
$212K 0.03%
7,265
+228
+3% +$7.3K
BEP icon
405
Brookfield Renewable
BEP
$9.96B
$211K 0.03%
6,066
+765
+14% +$27.5K
MCK icon
406
McKesson
MCK
$101B
$211K 0.03%
+647
New +$207K
PEG icon
407
Public Service Enterprise Group
PEG
$37.7B
$211K 0.03%
3,331
– –
GE icon
408
GE Aerospace
GE
$384B
$209K 0.03%
5,260
-390
-7% -$18.9K
UHAL icon
409
U-Haul Holding Co
UHAL
$14.6B
$209K 0.03%
4,380
– –
PJUL icon
410
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$208K 0.03%
+7,091
New +$210K
PFIX icon
411
Simplify Interest Rate Hedge ETF
PFIX
$176M
$207K 0.03%
+3,671
New +$209K
TWLO icon
412
Twilio
TWLO
$36.6B
$207K 0.03%
2,469
+763
+45% +$85.4K
IGRO icon
413
iShares International Dividend Growth ETF
IGRO
$1.32B
$205K 0.03%
+3,575
New +$218K
SCHW
414
Charles Schwab
SCHW
$187B
$205K 0.03%
3,253
+406
+14% +$28K
EXPE icon
415
Expedia Group
EXPE
$37.3B
$203K 0.03%
2,145
– –
INFL icon
416
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$203K 0.03%
+7,101
New +$225K
DX
417
Dynex Capital
DX
$3.21B
$190K 0.03%
11,960
+282
+2% +$4.48K
DMB
418
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$188K 0.03%
+14,475
New +$174K
AROC icon
419
Archrock
AROC
$5.8B
$178K 0.03%
21,500
– –
ETG
420
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$169K 0.03%
10,497
-1,715
-14% -$30.3K
HBAN icon
421
Huntington Bancshares
HBAN
$35.5B
$168K 0.03%
13,969
+750
+6% +$9.95K
PTLO icon
422
Portillo's
PTLO
$321M
$165K 0.02%
10,076
-581
-5% -$11.2K
THW
423
abrdn World Healthcare Fund
THW
$551M
$164K 0.02%
11,383
-1,107
-9% -$17K
OBDC icon
424
Blue Owl Capital
OBDC
$5.74B
$155K 0.02%
+12,580
New +$172K
ET icon
425
Energy Transfer Partners
ET
$69.3B
$151K 0.02%
15,162
-432
-3% -$4.84K
15 16
17
18 19

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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.