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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.39M 0.74%
23,791
+1,260
+6% +$232K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.3M 0.73%
20,103
+6,153
+44% +$1.3M
DE icon
28
Deere & Co
DE
$168B
$4.16M 0.7%
11,112
-66
-0.6% -$21.7K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$4.12M 0.69%
136,094
+15,350
+13% +$523K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.04M 0.68%
83,796
-7,537
-8% -$348K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.01M 0.68%
113,464
+8,416
+8% +$295K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4M 0.68%
28,239
+16,774
+146% +$2.26M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.99M 0.67%
48,580
+39,840
+456% +$3.29M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.99M 0.67%
24,825
-204
-0.8% -$33.7K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.82M 0.65%
20,625
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.71M 0.63%
151,432
+14,996
+11% +$346K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.62M 0.61%
57,410
-265
-0.5% -$16.5K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$3.59M 0.61%
30,954
+2,033
+7% +$237K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.57M 0.6%
81,455
+11,464
+16% +$512K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.7B
$3.49M 0.59%
19,752
+60
+0.3% +$10.7K
T icon
41
AT&T
T
$163B
$3.42M 0.58%
149,713
+9,675
+7% +$214K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.34M 0.56%
35,147
-1,561
-4% -$147K
V icon
43
Visa
V
$677B
$3.3M 0.56%
15,591
+1,097
+8% +$231K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.29M 0.56%
66,987
+805
+1% +$39.3K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$3.26M 0.55%
14,269
+181
+1% +$41.5K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$3.19M 0.54%
50,952
+14,140
+38% +$887K
MJ icon
47
Amplify Alternative Harvest ETF
MJ
$105M
$3.15M 0.53%
11,472
-195
-2% -$51.5K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.15M 0.53%
54,149
+1,031
+2% +$58K
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.14M 0.53%
49,136
-13,681
-22% -$960K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$798M
$3.09M 0.52%
79,886
+1,786
+2% +$69.3K
1
2
3 4 5

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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.