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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
DES icon
451
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$201K 0.03%
6,303
-690
-10% -$22K
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.03%
5,521
-3,257
-37% -$120K
CMI icon
453
Cummins
CMI
$87.8B
$200K 0.03%
976
+1
+0.1% +$216
AROC icon
454
Archrock
AROC
$5.8B
$198K 0.03%
21,500
– –
HBAN icon
455
Huntington Bancshares
HBAN
$35.4B
$193K 0.03%
13,219
+3,002
+29% +$47K
THW
456
abrdn World Healthcare Fund
THW
$556M
$190K 0.03%
12,490
+117
+0.9% +$1.73K
DX
457
Dynex Capital
DX
$3.16B
$189K 0.03%
11,678
+280
+2% +$4.52K
VXRT
458
DELISTED
Vaxart
VXRT
$178K 0.02%
35,332
+5,255
+17% +$26.6K
ET icon
459
Energy Transfer Partners
ET
$70.7B
$174K 0.02%
15,594
-1,421
-8% -$14.1K
PSLV icon
460
Sprott Physical Silver Trust
PSLV
$13.8B
$166K 0.02%
18,894
+340
+2% +$2.84K
ZEV
461
DELISTED
Lightning eMotors, Inc.
ZEV
$150K 0.02%
1,315
-1,435
-52% -$154K
CANO
462
DELISTED
Cano Health, Inc.
CANO
$146K 0.02%
230
+80
+53% +$50.4K
MJ icon
463
Amplify Alternative Harvest ETF
MJ
$104M
$143K 0.02%
1,151
+32
+3% +$3.85K
WSR
464
DELISTED
Whitestone REIT
WSR
$133K 0.02%
10,000
– –
GWGH
465
DELISTED
GWG Holdings, Inc
GWGH
$132K 0.02%
24,305
-950
-4% -$5.05K
OIA icon
466
Invesco Municipal Income Opportunities Trust
OIA
$290M
$105K 0.01%
14,784
+119
+0.8% +$873
OPK icon
467
Opko Health
OPK
$1.03B
$83K 0.01%
24,175
+2,000
+9% +$7.06K
YELL
468
DELISTED
Yellow Corporation Common Stock
YELL
$74K 0.01%
10,500
– –
ZEV
469
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$70K 0.01%
2,125
+1,625
+325% +$175K
PXJ icon
470
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$69K 0.01%
+2,997
New +$60.1K
SABR icon
471
CALL
Sabre
SABR
$831M
$69K 0.01%
10,000
– –
BRW
472
Saba Capital Income & Opportunities Fund
BRW
$340M
$63K 0.01%
7,000
– –
ZEV.WS
473
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
$62K 0.01%
63,603
– –
TLSA icon
474
Tiziana Life Sciences
TLSA
$127M
$60K 0.01%
56,900
– –
RIG icon
475
Transocean
RIG
$6.32B
$49K 0.01%
10,700
-245,277
-96% -$933K
17 18
19
20 21

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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.