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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.33M 0.64%
24,675
-2,291
-8% -$407K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.25M 0.63%
28,391
-949
-3% -$145K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.16M 0.62%
224,784
+22,560
+11% +$430K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$4.12M 0.61%
65,137
+3,008
+5% +$196K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.2B
$4.05M 0.6%
22,199
-548
-2% -$102K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$4.02M 0.6%
83,112
+1,158
+1% +$57.6K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.01M 0.6%
19,948
-337
-2% -$69.6K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.98M 0.59%
39,812
-202
-0.5% -$20.7K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.92M 0.58%
17,907
-3,696
-17% -$822K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.92M 0.58%
59,686
-1,080
-2% -$74K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.91M 0.58%
77,383
+2,148
+3% +$112K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.4B
$3.82M 0.57%
15,456
+731
+5% +$188K
GDX icon
38
VanEck Gold Miners ETF
GDX
$25.6B
$3.77M 0.56%
127,980
-1,062
-0.8% -$34.6K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.75M 0.56%
178,245
-2,336
-1% -$46.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$3.74M 0.56%
74,632
+13,808
+23% +$716K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.73M 0.56%
87,718
-3,556
-4% -$154K
DE icon
42
Deere & Co
DE
$166B
$3.7M 0.55%
11,045
-123
-1% -$44.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$3.63M 0.54%
27,280
+960
+4% +$132K
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$3.59M 0.53%
32,269
+393
+1% +$44.9K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.55M 0.53%
43,334
-390
-0.9% -$32.1K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$3.55M 0.53%
30,571
-294
-1% -$34.5K
V icon
47
Visa
V
$692B
$3.5M 0.52%
15,718
+689
+5% +$162K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.46M 0.51%
56,877
+1,457
+3% +$91.9K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.42M 0.51%
67,970
+188
+0.3% +$9.74K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.3M 0.49%
38,721
-922
-2% -$80.7K
1
2
3 4 5

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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.