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
-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
UBER icon
451
CALL
Uber
UBER
$153B
$4K ﹤0.01%
+10,000
New +$265K
TRVN
452
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
16
– –
XELA
453
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
+3
New +$3.26K
AA icon
454
Alcoa
AA
$13.2B
– –
-2,708
Closed -$244K
AAPL icon
455
PUT
Apple
AAPL
$4.57T
– –
-18,000
Closed -$7K
ABNB icon
456
Airbnb
ABNB
$107B
– –
-1,552
Closed -$267K
ACB
457
Aurora Cannabis
ACB
$185M
– –
-31,834
Closed -$1.27M
AOA icon
458
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-4,537
Closed -$313K
BLK icon
459
Blackrock
BLK
$176B
– –
-284
Closed -$217K
BLV icon
460
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,189
Closed -$201K
BMO icon
461
Bank of Montreal
BMO
$127B
– –
-2,071
Closed -$244K
BRW
462
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-7,000
Closed -$63K
BUD icon
463
AB InBev
BUD
$165B
– –
-3,928
Closed -$236K
BUSE icon
464
First Busey Corp
BUSE
$2.56B
– –
-8,487
Closed -$215K
CBRL icon
465
Cracker Barrel
CBRL
$1.29B
– –
-1,831
Closed -$217K
CDC icon
466
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-2,961
Closed -$213K
CMI icon
467
Cummins
CMI
$88.7B
– –
-976
Closed -$200K
CWST icon
468
Casella Waste Systems
CWST
$5.69B
– –
-2,587
Closed -$227K
DES icon
469
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-6,303
Closed -$201K
DHR icon
470
Danaher
DHR
$144B
– –
-794
Closed -$207K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-3,662
Closed -$1.27M
EFA icon
472
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,936
Closed -$216K
ERX icon
473
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-5,601
Closed -$311K
EVT icon
474
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-10,130
Closed -$294K
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,626
Closed -$305K
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 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.