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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
+13.49%
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
$514M
AUM Growth
+$100M
Cap. Flow
+$56M
Cap. Flow %
10.9%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.09M 0.8%
91,333
+69,922
+327% +$2.97M
DIS icon
27
Walt Disney
DIS
$181B
$4.08M 0.79%
22,531
+392
+2% +$56.3K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.04M 0.79%
25,029
-2,241
-8% -$343K
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.99M 0.78%
62,817
+54,413
+647% +$3.18M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.63M 0.71%
20,625
+494
+2% +$82.1K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.54M 0.69%
105,048
+56,075
+115% +$1.77M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.47M 0.68%
+57,675
New +$3.25M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$3.39M 0.66%
28,921
+2,062
+8% +$240K
ABBV icon
34
AbbVie
ABBV
$435B
$3.34M 0.65%
31,164
+971
+3% +$93.3K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.33M 0.65%
36,708
-532
-1% -$45.4K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.28M 0.64%
147,444
+20,656
+16% +$411K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.25M 0.63%
31,862
+3,201
+11% +$326K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.7B
$3.24M 0.63%
19,692
-57
-0.3% -$8.45K
V icon
39
Visa
V
$677B
$3.17M 0.62%
14,494
-620
-4% -$127K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$3.15M 0.61%
14,088
+6,427
+84% +$1.37M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.12M 0.61%
66,182
-12,900
-16% -$567K
T icon
42
AT&T
T
$163B
$3.04M 0.59%
140,038
-134
-0.1% -$2.89K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$798M
$3.03M 0.59%
78,100
-520
-0.7% -$19.7K
DE icon
44
Deere & Co
DE
$168B
$3.01M 0.59%
11,178
-526
-4% -$131K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.99M 0.58%
53,118
-23,315
-31% -$1.28M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.97M 0.58%
34,342
-16,310
-32% -$1.41M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.95M 0.57%
69,991
-1,881
-3% -$74.7K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.93M 0.57%
30,212
+1,166
+4% +$110K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.91M 0.57%
31,240
+27,321
+697% +$2.18M
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.76M 0.54%
33,342
-778
-2% -$58.7K
1
2
3 4 5

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Ausdal Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ausdal Financial Partners held 442 positions worth $514M, up 24% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $56M of net new capital in Q4 2020, opening 89 new positions and adding to 195 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.2M trimmed.

  • Ausdal Financial Partners's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $3.19M increase.
  • Ausdal Financial Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.2M.
  • Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $4.93M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $514M portfolio in Q4 2020.
  • Ausdal Financial Partners opened 89 new positions and closed 25 in Q4 2020.
  • Ausdal Financial Partners's portfolio value rose 24% quarter-over-quarter to $514M.

Based on Ausdal Financial Partners's 13F filing for Q4 2020, filed 1 Feb 2021.