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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
NTRS icon
501
Northern Trust
NTRS
$33.9B
– –
-1,743
Closed -$203K
PARA
502
DELISTED
Paramount Global Class B
PARA
– –
-7,008
Closed -$265K
PFF icon
503
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,521
Closed -$201K
PFFD icon
504
Global X US Preferred ETF
PFFD
$2.17B
– –
-9,723
Closed -$228K
PKW icon
505
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-5,447
Closed -$493K
PSA icon
506
Public Storage
PSA
$61.3B
– –
-639
Closed -$249K
PXJ icon
507
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-2,997
Closed -$69K
PZZA icon
508
Papa John's
PZZA
$806M
– –
-2,000
Closed -$211K
RCL icon
509
Royal Caribbean
RCL
$85.6B
– –
-2,744
Closed -$230K
THQ
510
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-11,759
Closed -$262K
UAL icon
511
United Airlines
UAL
$42.1B
– –
-6,086
Closed -$282K
UNP icon
512
Union Pacific
UNP
$174B
– –
-1,843
Closed -$504K
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,877
Closed -$225K
VIGI icon
514
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-2,920
Closed -$231K
VIXY icon
515
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-78,917
Closed -$26.2M
VONG icon
516
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-3,580
Closed -$255K
WTFC icon
517
Wintrust Financial
WTFC
$10.7B
– –
-2,737
Closed -$254K
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-27,108
Closed -$1.31M
AYX
519
DELISTED
Alteryx Inc
AYX
– –
-3,215
Closed -$230K
GWGH
520
DELISTED
GWG Holdings, Inc
GWGH
– –
-24,305
Closed -$132K
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.