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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
+5.87%
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
$661M
AUM Growth
+$68.1M
Cap. Flow
+$32M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.33M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.49%
3 Communication Services 4.19%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
426
Brookfield Renewable
BEP
$9.96B
$209K 0.03%
+5,419
New +$214K
KEYS icon
427
Keysight
KEYS
$58.3B
$209K 0.03%
+1,352
New +$196K
MAR icon
428
Marriott International
MAR
$92.3B
$209K 0.03%
1,529
-41
-3% -$5.91K
AYX
429
DELISTED
Alteryx Inc
AYX
$209K 0.03%
+2,430
New +$199K
SPIP icon
430
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$206K 0.03%
6,613
-1,883
-22% -$58.2K
CVA
431
DELISTED
Covanta Holding Corporation
CVA
$206K 0.03%
11,700
– –
ERX icon
432
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$205K 0.03%
+7,260
New +$191K
APAM icon
433
Artisan Partners
APAM
$3.02B
$203K 0.03%
4,000
– –
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$203K 0.03%
+1,925
New +$206K
PBD icon
435
Invesco Global Clean Energy ETF
PBD
$192M
$203K 0.03%
+6,554
New +$196K
ADP icon
436
Automatic Data Processing
ADP
$108B
$201K 0.03%
+1,012
New +$197K
PCEF icon
437
Invesco CEF Income Composite ETF
PCEF
$814M
$201K 0.03%
+8,195
New +$197K
PSLV icon
438
Sprott Physical Silver Trust
PSLV
$13.2B
$195K 0.03%
21,044
+4,894
+30% +$46.8K
ET icon
439
Energy Transfer Partners
ET
$69.3B
$193K 0.03%
18,172
-9,696
-35% -$92.9K
MFIC icon
440
MidCap Financial Investment
MFIC
$804M
$192K 0.03%
14,033
– –
GWGH
441
DELISTED
GWG Holdings, Inc
GWGH
$178K 0.03%
24,911
+1,550
+7% +$10.5K
TEVA icon
442
Teva Pharmaceuticals
TEVA
$41.2B
$174K 0.03%
17,618
– –
HBAN icon
443
Huntington Bancshares
HBAN
$35.5B
$154K 0.02%
10,777
+35
+0.3% +$536
RPAI
444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$137K 0.02%
+11,922
New +$140K
AROC icon
445
Archrock
AROC
$5.8B
$134K 0.02%
15,000
– –
PFN
446
PIMCO Income Strategy Fund II
PFN
$703M
$129K 0.02%
11,732
– –
POWW icon
447
Outdoor Holding Co
POWW
$247M
$108K 0.02%
+11,000
New +$78.2K
OFS icon
448
OFS Capital
OFS
$51.9M
$105K 0.02%
10,530
– –
YELL
449
DELISTED
Yellow Corporation Common Stock
YELL
$104K 0.02%
16,000
-2,000
-11% -$14.9K
TLSA icon
450
Tiziana Life Sciences
TLSA
$127M
$94K 0.01%
39,900
– –
16 17
18
19 20

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Ausdal Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.

  • Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
  • Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
  • Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
  • Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.