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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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTX.WS
476
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$38K 0.01%
25,750
+1,700
+7% +$2.84K
RMO
477
DELISTED
Romeo Power, Inc.
RMO
$25K ﹤0.01%
+16,500
New +$34.7K
GOCO
478
DELISTED
GoHealth
GOCO
$15K ﹤0.01%
827
+134
+19% +$4.17K
DFTX
479
Definium Therapeutics
DFTX
$5.99B
$14K ﹤0.01%
+865
New +$15K
SNDL icon
480
Sundial Growers
SNDL
$318M
$14K ﹤0.01%
2,020
-4,500
-69% -$24.9K
AAPL icon
481
PUT
Apple
AAPL
$4.5T
$7K ﹤0.01%
+18,000
New +$3.03M
TLPH icon
482
Talphera
TLPH
$73.2M
$5K ﹤0.01%
800
– –
TRVN
483
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
16
– –
A icon
484
Agilent Technologies
A
$42B
– –
-1,275
Closed -$204K
ADP icon
485
Automatic Data Processing
ADP
$109B
– –
-826
Closed -$204K
AMAT icon
486
Applied Materials
AMAT
$415B
– –
-1,765
Closed -$278K
AMZN icon
487
CALL
Amazon
AMZN
$3T
– –
-2,000
Closed -$302K
APTV icon
488
Aptiv
APTV
$10.3B
– –
-2,434
Closed -$402K
ARCO icon
489
Arcos Dorados Holdings
ARCO
$1.7B
– –
-15,072
Closed -$88K
ARKG icon
490
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-6,683
Closed -$409K
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,493
Closed -$218K
BNDW icon
492
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-10,069
Closed -$790K
CFO icon
493
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-2,631
Closed -$204K
CRM icon
494
CALL
Salesforce
CRM
$162B
– –
-1,000
Closed -$232K
DLR icon
495
Digital Realty Trust
DLR
$70.8B
– –
-1,275
Closed -$226K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,235
Closed -$357K
EMQQ icon
497
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-6,903
Closed -$296K
EWG icon
498
iShares MSCI Germany ETF
EWG
$1.67B
– –
-36,159
Closed -$1.19M
FFBC icon
499
First Financial Bancorp
FFBC
$3.53B
– –
-11,587
Closed -$282K
FPF
500
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9,549
Closed -$234K
18 19
20
21 22

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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.