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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
+5.87%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$661M
AUM Growth
+$68.1M
Cap. Flow
+$32M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.33M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.49%
3 Communication Services 4.19%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.68M 0.71%
26,966
+2,141
+9% +$363K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.42M 0.67%
29,340
+1,101
+4% +$164K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.8B
$4.38M 0.66%
129,042
-7,052
-5% -$258K
DIS icon
29
Walt Disney
DIS
$170B
$4.38M 0.66%
24,944
+1,153
+5% +$207K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.5B
$4.29M 0.65%
22,747
+2,995
+15% +$547K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.23M 0.64%
114,978
+1,514
+1% +$56.2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$4.21M 0.64%
18,354
-53,755
-75% -$12.1M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.15M 0.63%
91,274
+9,819
+12% +$440K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.09M 0.62%
60,766
+3,356
+6% +$227K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$4.08M 0.62%
62,129
+11,177
+22% +$732K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.07M 0.62%
20,285
-340
-2% -$66.4K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.05M 0.61%
40,014
+4,867
+14% +$485K
DE icon
38
Deere & Co
DE
$167B
$3.94M 0.6%
11,168
+56
+0.5% +$20.4K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$3.92M 0.59%
81,954
+15,456
+23% +$702K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.88M 0.59%
75,235
+8,248
+12% +$426K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.71M 0.56%
90,202
+41,454
+85% +$1.75M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.71M 0.56%
137,828
-13,604
-9% -$354K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.69M 0.56%
202,224
+13,480
+7% +$233K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$3.64M 0.55%
14,725
+456
+3% +$109K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$3.63M 0.55%
+180,581
New +$3.43M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$3.62M 0.55%
30,865
-89
-0.3% -$10.4K
XYZ
47
Block Inc
XYZ
$50.4B
$3.6M 0.55%
14,773
+1,511
+11% +$350K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.59M 0.54%
43,724
-4,856
-10% -$399K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.58M 0.54%
31,876
+17,939
+129% +$1.92M
V icon
50
Visa
V
$690B
$3.51M 0.53%
15,029
-562
-4% -$128K
1
2
3 4 5

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Ausdal Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.

  • Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
  • Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
  • Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
  • Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.