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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
-14.03%
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
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.7%
3 Consumer Discretionary 3.29%
4 Industrials 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
426
Sprott Physical Silver Trust
PSLV
$13.2B
$134K 0.02%
19,393
+499
+3% +$3.9K
SENS icon
427
Senseonics Holdings Inc
SENS
$366M
$130K 0.02%
6,294
+250
+4% +$6.52K
VXRT
428
DELISTED
Vaxart
VXRT
$123K 0.02%
35,153
-179
-0.5% -$669
WEAT icon
429
Teucrium Wheat Fund
WEAT
$295M
$110K 0.02%
+2,426
New +$131K
WSR
430
DELISTED
Whitestone REIT
WSR
$108K 0.02%
10,000
– –
OIA icon
431
Invesco Municipal Income Opportunities Trust
OIA
$292M
$97K 0.01%
14,989
+205
+1% +$1.35K
CANO
432
DELISTED
Cano Health, Inc.
CANO
$96K 0.01%
220
-10
-4% -$5.21K
JPS
433
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.01%
11,539
-13,465
-54% -$103K
ZEV
434
DELISTED
Lightning eMotors, Inc.
ZEV
$73K 0.01%
1,315
– –
DBD
435
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K 0.01%
+31,250
New +$116K
MJ icon
436
Amplify Alternative Harvest ETF
MJ
$105M
$67K 0.01%
962
-189
-16% -$17.5K
OPK icon
437
Opko Health
OPK
$1.02B
$61K 0.01%
24,175
– –
JOBY icon
438
Joby Aviation
JOBY
$8.55B
$59K 0.01%
+11,947
New +$63K
TLSA icon
439
Tiziana Life Sciences
TLSA
$127M
$42K 0.01%
56,900
– –
RIG icon
440
Transocean
RIG
$5.82B
$36K 0.01%
10,700
– –
YELL
441
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
10,500
– –
ZEV.WS
442
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$27K ﹤0.01%
63,603
– –
SABR icon
443
CALL
Sabre
SABR
$835M
$18K ﹤0.01%
10,000
– –
ZEV
444
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$18K ﹤0.01%
2,125
– –
BMTX.WS
445
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$12K ﹤0.01%
25,750
– –
SNDL icon
446
Sundial Growers
SNDL
$320M
$10K ﹤0.01%
3,100
+1,080
+53% +$4.77K
GOCO
447
DELISTED
GoHealth
GOCO
$7K ﹤0.01%
827
– –
DFTX
448
Definium Therapeutics
DFTX
$6.12B
$7K ﹤0.01%
738
-127
-15% -$1.61K
RMO
449
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
16,500
– –
TLPH icon
450
Talphera
TLPH
$74.2M
$4K ﹤0.01%
800
– –
16 17
18
19 20

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VWA
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Ausdal Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.

  • Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
  • Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
  • Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
  • Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.