Ausdal Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.29M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.14M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Communication Services | 4.24% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.62% |
Similar funds
Ausdal Financial Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.
- Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
- Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
- Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
- Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
- Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
- Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.
Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.