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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
FUMB icon
501
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-10,457
Closed -$211K
HUM icon
502
Humana
HUM
$46.2B
– –
-554
Closed -$216K
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,680
Closed -$309K
INFL icon
504
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-40,949
Closed -$1.2M
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,932
Closed -$201K
LYFT icon
506
Lyft
LYFT
$6.63B
– –
-42,572
Closed -$2.28M
MHO icon
507
M/I Homes
MHO
$3.84B
– –
-3,565
Closed -$206K
MMM icon
508
3M
MMM
$94.3B
– –
-1,802
Closed -$264K
MP icon
509
MP Materials
MP
$9.1B
– –
-6,574
Closed -$212K
NULG icon
510
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-3,258
Closed -$213K
PEJ icon
511
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-4,459
Closed -$224K
POWW icon
512
Outdoor Holding Co
POWW
$247M
– –
-11,439
Closed -$70K
RCL icon
513
Royal Caribbean
RCL
$85.6B
– –
-2,519
Closed -$224K
FIRY
514
Firy Inc
FIRY
$163M
– –
-4,178
Closed -$821K
SUB icon
515
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,053
Closed -$328K
TWO
516
Two Harbors Investment
TWO
$1.27B
– –
-12,592
Closed -$319K
VHC icon
517
VirnetX Holding Corp
VHC
$63.1M
– –
-754
Closed -$59K
VONG icon
518
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-3,653
Closed -$257K
Z icon
519
Zillow
Z
$7.56B
– –
-3,314
Closed -$292K
SAVE
520
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,532
Closed -$221K
DMTK
521
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-24,912
Closed -$800K
AYX
522
DELISTED
Alteryx Inc
AYX
– –
-2,830
Closed -$207K
INDIW
523
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-10,280
Closed -$36K
SURF
524
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,000
Closed -$76K
VLDR
525
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,000
Closed -$83K
18 19 20
21
22

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SEGHC
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VWA
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GF
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OCM
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NP
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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.