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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
+5.87%
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
$661M
AUM Growth
+$68.1M
Cap. Flow
+$32M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.33M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.49%
3 Communication Services 4.19%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$304B
$3.44M 0.52%
15,191
+3,391
+29% +$753K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.41M 0.52%
67,782
-16,014
-19% -$803K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.4M 0.52%
39,643
+4,442
+13% +$374K
F icon
54
Ford
F
$55B
$3.4M 0.52%
229,029
+48,173
+27% +$640K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.38M 0.51%
55,420
+1,271
+2% +$77K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.33M 0.5%
+46,283
New +$3.33M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 0.5%
26,320
-80
-0.3% -$9.54K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.26M 0.49%
37,866
+3,812
+11% +$329K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.8B
$3.17M 0.48%
31,107
+1,046
+3% +$104K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$795M
$3.14M 0.47%
78,793
-1,093
-1% -$43.1K
RWJ icon
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.03M 0.46%
75,495
+1,878
+3% +$74.3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$3.03M 0.46%
60,824
+20,792
+52% +$981K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3M 0.45%
105,350
+5,354
+5% +$152K
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$2.94M 0.45%
43,777
-61,376
-58% -$4.02M
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.94M 0.44%
38,870
-156
-0.4% -$11.8K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.92M 0.44%
168,306
+10,044
+6% +$169K
PHYS icon
67
Sprott Physical Gold
PHYS
$15.3B
$2.9M 0.44%
206,989
+148,555
+254% +$2.14M
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.86M 0.43%
33,008
+297
+0.9% +$25.1K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.83M 0.43%
8,218
+2,946
+56% +$1.01M
GLD icon
70
SPDR Gold Trust
GLD
$138B
$2.82M 0.43%
17,029
+630
+4% +$107K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$2.81M 0.43%
23,060
-240
-1% -$28K
T icon
72
AT&T
T
$162B
$2.81M 0.43%
129,185
-20,528
-14% -$467K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.77M 0.42%
17,413
-927
-5% -$138K
TSLA icon
74
Tesla
TSLA
$1.26T
$2.71M 0.41%
11,973
-57
-0.5% -$12.4K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.68M 0.41%
20,192
-1,249
-6% -$160K
1 2
3
4 5

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Ausdal Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.

  • Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
  • Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
  • Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
  • Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.