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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$233K 0.03%
23,835
-100
-0.4% -$967
CRM icon
427
CALL
Salesforce
CRM
$158B
$232K 0.03%
+1,000
New +$281K
EMFQ
428
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$232K 0.03%
6,343
-1,898
-23% -$79K
BND icon
429
Vanguard Total Bond Market
BND
$161B
$231K 0.03%
2,731
-273
-9% -$23.3K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.03%
2,931
+38
+1% +$3.01K
DES icon
431
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$230K 0.03%
6,993
-272
-4% -$8.8K
FNF icon
432
Fidelity National Financial
FNF
$13.5B
$227K 0.03%
+4,532
New +$217K
DLR icon
433
Digital Realty Trust
DLR
$71.7B
$226K 0.03%
+1,275
New +$204K
BMO icon
434
Bank of Montreal
BMO
$127B
$223K 0.03%
2,071
– –
DHR icon
435
Danaher
DHR
$144B
$220K 0.03%
754
+13
+2% +$3.58K
ROKU icon
436
Roku
ROKU
$22.7B
$220K 0.03%
+962
New +$259K
VTV icon
437
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.03%
+1,493
New +$213K
BDX icon
438
Becton Dickinson
BDX
$48.2B
$219K 0.03%
893
-5
-0.6% -$1.2K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.03%
2,493
-819
-25% -$72.7K
PARA
440
DELISTED
Paramount Global Class B
PARA
$215K 0.03%
7,138
-58
-0.8% -$2K
CMI icon
441
Cummins
CMI
$88.7B
$213K 0.03%
+975
New +$222K
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$213K 0.03%
1,928
-192
-9% -$20.9K
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$77.6B
$209K 0.03%
+2,503
New +$202K
K
444
DELISTED
Kellanova
K
$208K 0.03%
+3,442
New +$203K
NTRS icon
445
Northern Trust
NTRS
$33.9B
$208K 0.03%
+1,743
New +$209K
INDS icon
446
Pacer Industrial Real Estate ETF
INDS
$117M
$206K 0.03%
+3,672
New +$186K
COMT icon
447
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$205K 0.03%
+6,638
New +$235K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.03%
+2,356
New +$204K
A icon
449
Agilent Technologies
A
$41.2B
$204K 0.03%
+1,275
New +$199K
ADP icon
450
Automatic Data Processing
ADP
$108B
$204K 0.03%
+826
New +$187K
16 17
18
19 20

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VWA
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GF
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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.