Ausdal Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$14.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.33M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.99M |
| 5 |
Sprott Physical Gold
PHYS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$2.43M |
| 5 |
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% |
Similar funds
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.