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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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
426
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$221K 0.03%
4,437
-1,547
-26% -$79.3K
BEP icon
427
Brookfield Renewable
BEP
$9.96B
$218K 0.03%
+5,301
New +$190K
BLK icon
428
Blackrock
BLK
$176B
$217K 0.03%
+284
New +$222K
CBRL icon
429
Cracker Barrel
CBRL
$1.29B
$217K 0.03%
1,831
-136
-7% -$16.9K
JD icon
430
JD.com
JD
$44.5B
$217K 0.03%
3,750
– –
EFA icon
431
iShares MSCI EAFE ETF
EFA
$80.2B
$216K 0.03%
2,936
+5
+0.2% +$374
BUSE icon
432
First Busey Corp
BUSE
$2.56B
$215K 0.03%
8,487
-397
-4% -$10.9K
KHC icon
433
Kraft Heinz
KHC
$30B
$214K 0.03%
5,429
-8,723
-62% -$327K
CDC icon
434
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$213K 0.03%
+2,961
New +$208K
KEYS icon
435
Keysight
KEYS
$58.3B
$213K 0.03%
1,351
-14
-1% -$2.33K
BIDU icon
436
Baidu
BIDU
$37.2B
$212K 0.03%
1,602
– –
IYJ icon
437
iShares US Industrials ETF
IYJ
$1.95B
$212K 0.03%
+2,015
New +$213K
FTSM icon
438
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$211K 0.03%
+3,552
New +$212K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$211K 0.03%
1,928
– –
PZZA icon
440
Papa John's
PZZA
$806M
$211K 0.03%
2,000
– –
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$15B
$210K 0.03%
+1,898
New +$202K
JPS
442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$210K 0.03%
25,004
-2,252
-8% -$19.8K
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$208K 0.03%
1,234
-21,557
-95% -$3.55M
DHR icon
444
Danaher
DHR
$144B
$207K 0.03%
794
+40
+5% +$10K
MRNA icon
445
Moderna
MRNA
$23.6B
$207K 0.03%
1,202
+142
+13% +$23.9K
ACWX icon
446
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$205K 0.03%
+3,928
New +$209K
IYW icon
447
iShares US Technology ETF
IYW
$25.5B
$205K 0.03%
1,993
-408
-17% -$41.7K
NTRS icon
448
Northern Trust
NTRS
$33.9B
$203K 0.03%
1,743
– –
LNG icon
449
Cheniere Energy
LNG
$52.9B
$202K 0.03%
+1,455
New +$177K
BLV icon
450
Vanguard Long-Term Bond ETF
BLV
$5.74B
$201K 0.03%
2,189
-418
-16% -$39.9K
16 17
18
19 20

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.