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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
+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
NSL
476
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K 0.01%
10,394
-1,880
-15% -$11.2K
TLSA icon
477
Tiziana Life Sciences
TLSA
$127M
$55K 0.01%
56,900
+10,000
+21% +$13.3K
BMTX.WS
478
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$45K 0.01%
24,050
+5,500
+30% +$11K
ZEV
479
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$45K 0.01%
+500
New +$75.4K
GOCO
480
DELISTED
GoHealth
GOCO
$39K 0.01%
+693
New +$46.3K
SNDL icon
481
Sundial Growers
SNDL
$320M
$38K 0.01%
6,520
+2,472
+61% +$16.2K
SSU.WS
482
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$10K ﹤0.01%
+11,190
New +$9.28K
TLPH icon
483
Talphera
TLPH
$73.7M
$9K ﹤0.01%
800
– –
TRVN
484
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
16
– –
AMLP icon
485
Alerian MLP ETF
AMLP
$13.2B
– –
-6,073
Closed -$202K
AMRN
486
Amarin Corp
AMRN
$303M
– –
-640
Closed -$65K
ARKF icon
487
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-11,271
Closed -$556K
BEP icon
488
Brookfield Renewable
BEP
$9.79B
– –
-5,872
Closed -$217K
BIZD icon
489
VanEck BDC Income ETF
BIZD
$1.67B
– –
-29,473
Closed -$505K
BLK icon
490
Blackrock
BLK
$176B
– –
-265
Closed -$222K
CHPT icon
491
ChargePoint
CHPT
$158M
– –
-523
Closed -$209K
CLX icon
492
Clorox
CLX
$13B
– –
-1,290
Closed -$214K
CMG icon
493
Chipotle Mexican Grill
CMG
$41.3B
– –
-5,800
Closed -$211K
DKNG icon
494
DraftKings
DKNG
$12.3B
– –
-5,846
Closed -$282K
DOCU
495
DocuSign
DOCU
$11.5B
– –
-885
Closed -$228K
DVN icon
496
Devon Energy
DVN
$49.2B
– –
-6,520
Closed -$232K
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-22,555
Closed -$1.14M
FLTR icon
498
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
-555,309
Closed -$14.1M
FTCS icon
499
First Trust Capital Strength ETF
FTCS
$8B
– –
-107,509
Closed -$8.63M
FTSM icon
500
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,838
Closed -$290K
18 19
20
21 22

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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.