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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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.36M 0.51%
92,360
+8,425
+10% +$339K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$3.31M 0.5%
31,092
-2,775
-8% -$296K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.27M 0.49%
65,993
+45,751
+226% +$2.27M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.23M 0.49%
31,714
+24
+0.1% +$2.6K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$3.19M 0.48%
18,929
-305
-2% -$53.3K
SHOP icon
56
Shopify
SHOP
$190B
$3.18M 0.48%
101,914
+97,174
+2,050% +$4.15M
DE icon
57
Deere & Co
DE
$166B
$3.11M 0.47%
10,377
-777
-7% -$286K
AFGR
58
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$3.1M 0.47%
182,696
+84,585
+86% +$1.62M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.09M 0.47%
207,477
-18,744
-8% -$304K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.81B
$3.09M 0.47%
152,296
+56,109
+58% +$1.19M
UUP icon
61
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.01M 0.45%
107,713
+31,305
+41% +$858K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 0.45%
10,926
+1,254
+13% +$393K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.95M 0.45%
19,711
+3,846
+24% +$631K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.95M 0.45%
20,578
+859
+4% +$131K
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$2.94M 0.44%
33,728
+1,090
+3% +$104K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.93M 0.44%
55,415
-3,613
-6% -$209K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.92M 0.44%
29,507
+2,156
+8% +$215K
V icon
68
Visa
V
$692B
$2.91M 0.44%
14,800
-5
-0% -$1.03K
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$2.9M 0.44%
145,996
+113,913
+355% +$2.27M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.9M 0.44%
63,980
-1,545
-2% -$76.3K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.84M 0.43%
110,194
-4,938
-4% -$128K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.77M 0.42%
+59,478
New +$3M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.76M 0.42%
67,523
+10,782
+19% +$489K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$2.74M 0.41%
36,453
-140,581
-79% -$10.7M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.73M 0.41%
23,788
-3,787
-14% -$446K
1 2
3
4 5

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VWA
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GF
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OCM
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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.