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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
-14.03%
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
$663M
AUM Growth
-$73M
(-9.9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.36M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.75M |
| 4 |
Renaissance IPO ETF
IPO
|
+$6.88M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$26.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.83M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.23M | 0.79% |
88,872
+19
| +0% | +$1.12K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $5M | 0.75% |
30,989
+10,297
| +50% | +$1.99M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $4.85M | 0.73% |
78,205
-445
| -0.6% | -$28.8K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.48M | 0.68% |
54,075
+23,738
| +78% | +$1.97M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $4.47M | 0.67% |
109,586
+7,252
| +7% | +$322K |
|
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $4.29M | 0.65% |
92,500
+2,648
| +3% | +$125K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $4.2M | 0.63% |
289,576
+52,344
| +22% | +$837K |
|
33
Vanguard Total International Stock ETF
VXUS
$159B
| $4.16M | 0.63% |
80,688
-465
| -0.6% | -$25.8K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $4.13M | 0.62% |
23,479
-3,320
| -12% | -$641K |
|
35
iShares Core S&P US Value ETF
IUSV
$27.6B
| $4.01M | 0.6% |
59,931
-490
| -0.8% | -$35.2K |
|
36
Sprott Physical Gold
PHYS
$15.2B
| $4.01M | 0.6% |
282,548
+30,827
| +12% | +$454K |
|
37
iShares Russell 1000 ETF
IWB
$50.1B
| $3.92M | 0.59% |
18,866
+16,622
| +741% | +$3.76M |
|
38
Schwab US TIPS ETF
SCHP
$16.3B
| $3.82M | 0.58% |
137,048
+10,166
| +8% | +$295K |
|
39
ARK Innovation ETF
ARKK
$6.1B
| $3.78M | 0.57% |
94,834
+50,695
| +115% | +$2.41M |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.78M | 0.57% |
76,756
-14,596
| -16% | -$789K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.74M | 0.56% |
191,824
-27,116
| -12% | -$580K |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $3.72M | 0.56% |
48,864
-378
| -0.8% | -$31.3K |
|
43
Ford
F
$56.8B
| $3.67M | 0.55% |
329,297
+115,424
| +54% | +$1.58M |
|
44
Uber
UBER
$139B
| $3.65M | 0.55% |
178,412
+88,161
| +98% | +$2.34M |
|
45
Tesla
TSLA
$1.28T
| $3.63M | 0.55% |
16,173
+5,250
| +48% | +$1.43M |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.61M | 0.54% |
46,974
+730
| +2% | +$56.2K |
|
47
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.56M | 0.54% |
95,850
+1,902
| +2% | +$78.1K |
|
48
Advanced Micro Devices
AMD
$788B
| $3.46M | 0.52% |
45,227
+41,578
| +1,139% | +$3.89M |
|
49
Vanguard Information Technology ETF
VGT
$147B
| $3.42M | 0.52% |
83,872
+5,432
| +7% | +$245K |
|
50
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.4M | 0.51% |
71,356
-2,951
| -4% | -$149K |
|
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Ausdal Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.
- Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
- Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
- Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
- Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
- Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
- Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.
Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.