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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.24M 0.48%
124,264
-13,564
-10% -$336K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$3.23M 0.48%
31,726
+619
+2% +$65.7K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.14M 0.47%
110,742
+5,392
+5% +$154K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.1M 0.46%
178,668
+10,362
+6% +$185K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$3.08M 0.46%
23,040
-20
-0.1% -$2.72K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.08M 0.46%
43,421
-2,862
-6% -$208K
MJ icon
57
Amplify Alternative Harvest ETF
MJ
$105M
$3.01M 0.45%
17,424
+7,936
+84% +$1.62M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.98M 0.44%
39,545
+675
+2% +$52.4K
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$2.97M 0.44%
44,448
+671
+2% +$46K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$798M
$2.95M 0.44%
74,697
-4,096
-5% -$164K
TSLA icon
61
Tesla
TSLA
$1.3T
$2.88M 0.43%
11,154
-819
-7% -$193K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.87M 0.43%
12,924
+1,684
+15% +$384K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$2.86M 0.43%
17,424
+395
+2% +$66.1K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$2.83M 0.42%
90,510
+15,814
+21% +$499K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.77M 0.41%
21,055
+863
+4% +$119K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.76M 0.41%
17,508
+95
+0.5% +$15.4K
PHYS icon
67
Sprott Physical Gold
PHYS
$15.7B
$2.74M 0.41%
198,685
-8,304
-4% -$117K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.68M 0.4%
25,946
+4,688
+22% +$496K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.68M 0.4%
43,365
-150,661
-78% -$9.59M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.66M 0.4%
7,865
-353
-4% -$123K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.63M 0.39%
35,210
+15,020
+74% +$1.16M
DIS icon
72
Walt Disney
DIS
$181B
$2.62M 0.39%
15,477
-9,467
-38% -$1.69M
CRM icon
73
Salesforce
CRM
$158B
$2.59M 0.38%
9,534
+2,555
+37% +$649K
T icon
74
AT&T
T
$163B
$2.57M 0.38%
126,112
-3,073
-2% -$64.6K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.57M 0.38%
77,772
+52,798
+211% +$1.75M
1 2
3
4 5

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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.