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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.06M 0.52%
188,744
+42,704
+29% +$695K
XYZ
52
Block Inc
XYZ
$47.5B
$3.01M 0.51%
13,262
+7,114
+116% +$1.66M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.94M 0.5%
34,054
-288
-0.8% -$24.9K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.85M 0.48%
39,026
+1,928
+5% +$141K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$2.85M 0.48%
66,498
+15,042
+29% +$644K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.82M 0.48%
99,996
+30,668
+44% +$880K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.82M 0.48%
35,201
+31,449
+838% +$2.44M
RWJ icon
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.8M 0.47%
73,617
+59,586
+425% +$2.03M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$2.76M 0.47%
30,061
+851
+3% +$74.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.46%
26,400
+760
+3% +$75.4K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.73M 0.46%
32,711
-631
-2% -$54.6K
TSLA icon
62
Tesla
TSLA
$1.3T
$2.68M 0.45%
12,030
+1,260
+12% +$316K
BABA icon
63
Alibaba
BABA
$308B
$2.67M 0.45%
11,800
+5,982
+103% +$1.47M
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.65M 0.45%
18,340
-269
-1% -$38.7K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$2.62M 0.44%
16,399
-12,726
-44% -$2.14M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.61M 0.44%
21,441
+4,540
+27% +$536K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.53M 0.43%
158,262
+13,410
+9% +$210K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.45M 0.41%
35,352
-32,525
-48% -$2.2M
QDEF icon
69
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.43M 0.41%
47,537
+10,552
+29% +$520K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.4M 0.41%
23,589
-8,273
-26% -$844K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$2.4M 0.41%
23,300
+780
+3% +$77K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.28M 0.39%
23,181
+8,043
+53% +$737K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$2.25M 0.38%
13,667
-435
-3% -$70.4K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.23M 0.38%
10,778
+96
+0.9% +$19.4K
F icon
75
Ford
F
$55.7B
$2.21M 0.37%
180,856
+82,590
+84% +$945K
1 2
3
4 5

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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.