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
+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
CFO icon
451
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$204K 0.03%
+2,631
New +$198K
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$204K 0.03%
+5,142
New +$212K
PAA icon
453
Plains All American Pipeline
PAA
$16.1B
$204K 0.03%
21,863
-183
-0.8% -$1.84K
ERX icon
454
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$202K 0.03%
+6,807
New +$208K
THW
455
abrdn World Healthcare Fund
THW
$551M
$202K 0.03%
+12,373
New +$203K
DX
456
Dynex Capital
DX
$3.21B
$190K 0.03%
11,398
+253
+2% +$4.39K
VXRT
457
DELISTED
Vaxart
VXRT
$189K 0.03%
30,077
-1,546
-5% -$10.6K
MFIC icon
458
MidCap Financial Investment
MFIC
$804M
$179K 0.02%
14,033
– –
AROC icon
459
Archrock
AROC
$5.8B
$161K 0.02%
21,500
+2,000
+10% +$16.1K
HBAN icon
460
Huntington Bancshares
HBAN
$35.5B
$158K 0.02%
+10,217
New +$161K
MJ icon
461
Amplify Alternative Harvest ETF
MJ
$105M
$149K 0.02%
1,119
-16,305
-94% -$2.57M
PSLV icon
462
Sprott Physical Silver Trust
PSLV
$13.2B
$149K 0.02%
18,554
-1,990
-10% -$16.2K
NEXA icon
463
Nexa Resources
NEXA
$1.87B
$144K 0.02%
+18,368
New +$159K
ET icon
464
Energy Transfer Partners
ET
$69.3B
$140K 0.02%
17,015
-3,450
-17% -$31.3K
CANO
465
DELISTED
Cano Health, Inc.
CANO
$134K 0.02%
+150
New +$158K
YELL
466
DELISTED
Yellow Corporation Common Stock
YELL
$132K 0.02%
10,500
-5,500
-34% -$60K
OIA icon
467
Invesco Municipal Income Opportunities Trust
OIA
$292M
$117K 0.02%
14,665
+106
+0.7% +$843
OFS icon
468
OFS Capital
OFS
$51.9M
$115K 0.02%
10,530
– –
OPK icon
469
Opko Health
OPK
$1.02B
$107K 0.01%
22,175
– –
WSR
470
DELISTED
Whitestone REIT
WSR
$101K 0.01%
10,000
– –
SABR icon
471
CALL
Sabre
SABR
$835M
$94K 0.01%
10,000
-1,000
-9% -$9.59K
ARCO icon
472
Arcos Dorados Holdings
ARCO
$1.74B
$88K 0.01%
15,072
-70
-0.5% -$355
TEVA icon
473
Teva Pharmaceuticals
TEVA
$41.2B
$84K 0.01%
10,490
-2,220
-17% -$20K
ZEV.WS
474
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
$77K 0.01%
63,603
+43,603
+218% +$61.8K
BRW
475
Saba Capital Income & Opportunities Fund
BRW
$339M
$63K 0.01%
7,000
– –
17 18
19
20 21

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 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.