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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
-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
AROC icon
451
Archrock
AROC
$5.8B
$161K 0.02%
19,500
+4,500
+30% +$36.2K
PSLV icon
452
Sprott Physical Silver Trust
PSLV
$13.2B
$158K 0.02%
20,544
-500
-2% -$4.25K
RPAI
453
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.02%
11,930
+8
+0.1% +$100
TEVA icon
454
Teva Pharmaceuticals
TEVA
$41.2B
$124K 0.02%
12,710
-4,908
-28% -$46K
OIA icon
455
Invesco Municipal Income Opportunities Trust
OIA
$292M
$116K 0.02%
+14,559
New +$120K
OFS icon
456
OFS Capital
OFS
$51.9M
$109K 0.02%
10,530
– –
WSR
457
DELISTED
Whitestone REIT
WSR
$98K 0.01%
10,000
– –
YELL
458
DELISTED
Yellow Corporation Common Stock
YELL
$90K 0.01%
16,000
– –
VLDR
459
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$83K 0.01%
+14,000
New +$105K
OPK icon
460
Opko Health
OPK
$1.02B
$81K 0.01%
22,175
– –
SABR icon
461
CALL
Sabre
SABR
$835M
$79K 0.01%
11,000
– –
ARCO icon
462
Arcos Dorados Holdings
ARCO
$1.74B
$78K 0.01%
+15,142
New +$85.4K
SURF
463
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$76K 0.01%
10,000
– –
NSL
464
DELISTED
NUVEEN SENIOR INCM FD
NSL
$72K 0.01%
12,274
– –
POWW icon
465
Outdoor Holding Co
POWW
$247M
$70K 0.01%
11,439
+439
+4% +$3.16K
TLSA icon
466
Tiziana Life Sciences
TLSA
$127M
$68K 0.01%
46,900
+7,000
+18% +$12.9K
AMRN
467
Amarin Corp
AMRN
$303M
$65K 0.01%
640
– –
BRW
468
Saba Capital Income & Opportunities Fund
BRW
$339M
$64K 0.01%
7,000
– –
VHC icon
469
VirnetX Holding Corp
VHC
$63.1M
$59K 0.01%
754
– –
INDIW
470
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$36K 0.01%
10,280
-250
-2% -$584
ZEV.WS
471
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
$32K ﹤0.01%
+20,000
New +$29.3K
BMTX.WS
472
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$28K ﹤0.01%
+18,550
New +$34.4K
SNDL icon
473
Sundial Growers
SNDL
$320M
$27K ﹤0.01%
4,048
+1,028
+34% +$8.03K
TLPH icon
474
Talphera
TLPH
$74.2M
$16K ﹤0.01%
800
– –
TRVN
475
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
16
– –
17 18
19
20 21

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VWA
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OCM
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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.