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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
FTCS icon
501
CALL
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-106,206
Closed -$8.98M
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,356
Closed -$205K
IAGG icon
503
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,117
Closed -$279K
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-13,464
Closed -$798K
INDS icon
505
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-3,672
Closed -$206K
ITEQ icon
506
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-4,451
Closed -$281K
IVOL icon
507
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-18,294
Closed -$491K
IVW icon
508
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,503
Closed -$209K
K
509
DELISTED
Kellanova
K
– –
-3,442
Closed -$208K
MBB icon
510
iShares MBS ETF
MBB
$38.9B
– –
-2,488
Closed -$267K
MFIC icon
511
MidCap Financial Investment
MFIC
$791M
– –
-14,033
Closed -$179K
NEXA icon
512
Nexa Resources
NEXA
$1.98B
– –
-18,368
Closed -$144K
OFS icon
513
OFS Capital
OFS
$49.6M
– –
-10,530
Closed -$115K
PAA icon
514
Plains All American Pipeline
PAA
$16.3B
– –
-21,863
Closed -$204K
QQQ icon
515
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-2,000
Closed -$732K
ROKU icon
516
Roku
ROKU
$22.6B
– –
-962
Closed -$220K
ROM icon
517
ProShares Ultra Technology
ROM
$1.28B
– –
-4,636
Closed -$295K
RSPU icon
518
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
– –
-4,158
Closed -$237K
SCHJ icon
519
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-10,356
Closed -$262K
SMMV icon
520
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-32,216
Closed -$1.26M
SNAP icon
521
Snap
SNAP
$9.03B
– –
-5,290
Closed -$249K
SPEM icon
522
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-87,377
Closed -$3.63M
SPTM icon
523
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-42,161
Closed -$2.46M
SPY icon
524
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,400
Closed -$3.35M
TAIL icon
525
Cambria Tail Risk ETF
TAIL
$146M
– –
-129,980
Closed -$2.32M
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.