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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
ADNWW
476
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-24,740
Closed -$41K
ADP icon
477
Automatic Data Processing
ADP
$108B
– –
-1,012
Closed -$201K
APAM icon
478
Artisan Partners
APAM
$2.97B
– –
-4,000
Closed -$203K
ARKW icon
479
ARK Web x.0 ETF
ARKW
$1.77B
– –
-3,498
Closed -$539K
BHC icon
480
Bausch Health
BHC
$2.38B
– –
-8,450
Closed -$248K
BIDU icon
481
Baidu
BIDU
$37B
– –
-1,142
Closed -$233K
BL icon
482
BlackLine
BL
$1.7B
– –
-3,469
Closed -$386K
CME icon
483
CME Group
CME
$94.7B
– –
-3,349
Closed -$712K
DD icon
484
DuPont de Nemours
DD
$19.2B
– –
-2,234
Closed -$217K
ERX icon
485
Direxion Daily Energy Bull 2X ETF
ERX
$236M
– –
-7,260
Closed -$205K
FCVT icon
486
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-6,284
Closed -$324K
FDL icon
487
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-7,719
Closed -$256K
FSLY icon
488
Fastly Inc
FSLY
$4.42B
– –
-3,737
Closed -$223K
GDX icon
489
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-14,000
Closed -$7K
HBAN icon
490
Huntington Bancshares
HBAN
$35.4B
– –
-10,777
Closed -$154K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-2,318
Closed -$307K
KBE icon
492
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-22,401
Closed -$1.15M
OXY icon
493
Occidental Petroleum
OXY
$58.5B
– –
-7,136
Closed -$223K
PALL icon
494
abrdn Physical Palladium Shares ETF
PALL
$682M
– –
-11,040
Closed -$573K
PBD icon
495
Invesco Global Clean Energy ETF
PBD
$191M
– –
-6,554
Closed -$203K
PBW icon
496
Invesco WilderHill Clean Energy ETF
PBW
$460M
– –
-3,016
Closed -$281K
PFN
497
PIMCO Income Strategy Fund II
PFN
$705M
– –
-11,732
Closed -$129K
PINS icon
498
Pinterest
PINS
$13.6B
– –
-4,196
Closed -$331K
PTON icon
499
Peloton Interactive
PTON
$2.41B
– –
-2,841
Closed -$352K
ROKU icon
500
Roku
ROKU
$22.6B
– –
-762
Closed -$350K
17 18 19
20
21

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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.