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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
+180.65%
AUM
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
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
FEM icon
476
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-20,291
Closed -$510K
FEP icon
477
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-7,609
Closed -$294K
FITB
478
Fifth Third Bancorp
FITB
$51.8B
– –
-5,590
Closed -$241K
FLTR icon
479
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-473,460
Closed -$11.9M
FNF icon
480
Fidelity National Financial
FNF
$13.5B
– –
-5,001
Closed -$235K
GDXJ icon
481
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-5,003
Closed -$234K
GIGB icon
482
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-4,437
Closed -$221K
GM icon
483
General Motors
GM
$76.8B
– –
-8,521
Closed -$373K
GPC icon
484
Genuine Parts
GPC
$18.7B
– –
-5,480
Closed -$691K
IBMP icon
485
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-10,292
Closed -$262K
IBUY icon
486
Amplify Online Retail ETF
IBUY
$127M
– –
-5,631
Closed -$370K
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,928
Closed -$211K
INTU icon
488
Intuit
INTU
$89B
– –
-465
Closed -$224K
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,898
Closed -$210K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-7,138
Closed -$717K
IYF icon
491
iShares US Financials ETF
IYF
$4.39B
– –
-8,400
Closed -$710K
IYJ icon
492
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,015
Closed -$212K
IYW icon
493
iShares US Technology ETF
IYW
$25.5B
– –
-1,993
Closed -$205K
KEYS icon
494
Keysight
KEYS
$58.3B
– –
-1,351
Closed -$213K
KHC icon
495
Kraft Heinz
KHC
$30B
– –
-5,429
Closed -$214K
LDSF icon
496
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-28,391
Closed -$551K
LNG icon
497
Cheniere Energy
LNG
$52.9B
– –
-1,455
Closed -$202K
LRCX icon
498
Lam Research
LRCX
$390B
– –
-4,820
Closed -$259K
MP icon
499
MP Materials
MP
$9.1B
– –
-4,058
Closed -$233K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,234
Closed -$208K
17 18 19
20
21

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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.