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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$25.6B
$5.21M 0.7%
162,600
+34,620
+27% +$1.11M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$5.09M 0.68%
95,100
+11,988
+14% +$625K
MU icon
28
Micron Technology
MU
$996B
$5M 0.67%
53,696
+44,654
+494% +$3.49M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.89M 0.65%
134,123
+11,691
+10% +$430K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.01B
$4.72M 0.63%
49,912
-42
-0.1% -$4.58K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.71M 0.63%
230,112
+5,328
+2% +$106K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$4.67M 0.62%
108,055
+104,385
+2,844% +$5.42M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$4.64M 0.62%
72,951
+7,814
+12% +$502K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.58M 0.61%
89,740
+12,357
+16% +$634K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$4.47M 0.6%
78,128
+3,496
+5% +$192K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.4B
$4.3M 0.58%
16,154
+698
+5% +$178K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.26M 0.57%
19,292
-656
-3% -$141K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.14M 0.55%
22,791
-1,884
-8% -$347K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.14M 0.55%
218,046
+39,378
+22% +$727K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.06M 0.54%
38,343
-1,469
-4% -$153K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$4.05M 0.54%
34,845
+4,274
+14% +$496K
TSLA icon
42
Tesla
TSLA
$1.26T
$3.9M 0.52%
11,085
-69
-0.6% -$23.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 0.52%
26,920
-360
-1% -$52K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.84M 0.51%
69,096
+1,126
+2% +$60.1K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.83M 0.51%
56,201
-3,485
-6% -$236K
DE icon
46
Deere & Co
DE
$166B
$3.83M 0.51%
11,166
+121
+1% +$42.1K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$3.76M 0.5%
119,604
+29,094
+32% +$916K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.73M 0.5%
16,521
-1,386
-8% -$315K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$3.7M 0.5%
31,269
-1,000
-3% -$116K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.2B
$3.66M 0.49%
20,037
-2,162
-10% -$407K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.