We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
426
DNP Select Income Fund
DNP
$4.09B
$219K 0.03%
20,566
+291
+1% +$3.12K
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$218K 0.03%
2,120
+195
+10% +$20.5K
BEP icon
428
Brookfield Renewable
BEP
$9.96B
$217K 0.03%
5,872
+453
+8% +$17.6K
HUM icon
429
Humana
HUM
$46.2B
$216K 0.03%
554
-223
-29% -$94.7K
PSA icon
430
Public Storage
PSA
$61.3B
$216K 0.03%
+728
New +$228K
BDX icon
431
Becton Dickinson
BDX
$48.2B
$215K 0.03%
898
+5
+0.6% +$1.23K
CLX icon
432
Clorox
CLX
$12.7B
$214K 0.03%
1,290
+111
+9% +$19.1K
NULG icon
433
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$213K 0.03%
3,258
-2,937
-47% -$198K
RSPU icon
434
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$213K 0.03%
4,154
-44
-1% -$2.38K
MP icon
435
MP Materials
MP
$9.1B
$212K 0.03%
+6,574
New +$229K
CMG icon
436
Chipotle Mexican Grill
CMG
$41.5B
$211K 0.03%
+5,800
New +$211K
FUMB icon
437
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$211K 0.03%
10,457
-11,780
-53% -$238K
ORLY icon
438
O'Reilly Automotive
ORLY
$76.3B
$210K 0.03%
+5,160
New +$207K
CHPT icon
439
ChargePoint
CHPT
$161M
$209K 0.03%
+523
New +$243K
BMO icon
440
Bank of Montreal
BMO
$127B
$207K 0.03%
2,071
-43
-2% -$4.33K
EVT icon
441
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$207K 0.03%
+7,555
New +$211K
AYX
442
DELISTED
Alteryx Inc
AYX
$207K 0.03%
2,830
+400
+16% +$30.1K
MHO icon
443
M/I Homes
MHO
$3.84B
$206K 0.03%
+3,565
New +$218K
DOW icon
444
Dow Inc
DOW
$21.2B
$205K 0.03%
3,565
-382
-10% -$23.4K
AMLP icon
445
Alerian MLP ETF
AMLP
$13.1B
$202K 0.03%
6,073
-30,045
-83% -$1M
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$15B
$201K 0.03%
1,932
– –
DHR icon
447
Danaher
DHR
$144B
$200K 0.03%
+741
New +$202K
ET icon
448
Energy Transfer Partners
ET
$69.3B
$196K 0.03%
20,465
+2,293
+13% +$22K
DX
449
Dynex Capital
DX
$3.21B
$193K 0.03%
11,145
-294
-3% -$5.2K
MFIC icon
450
MidCap Financial Investment
MFIC
$804M
$182K 0.03%
14,033
– –
16 17
18
19 20

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.