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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 0.37%
8,646
+107
+1% +$26K
BA icon
77
Boeing
BA
$185B
$2.17M 0.37%
8,519
+467
+6% +$104K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.16M 0.36%
21,040
+1,440
+7% +$139K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$2.13M 0.36%
69,704
+6,386
+10% +$197K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.36%
14,448
-1,936
-12% -$275K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.11M 0.36%
36,862
+9,714
+36% +$534K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.01M 0.34%
46,927
+3,533
+8% +$142K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.01M 0.34%
46,522
-756
-2% -$31.1K
QQQX icon
84
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.97M 0.33%
72,426
+5,935
+9% +$158K
JPM icon
85
JPMorgan Chase
JPM
$950B
$1.97M 0.33%
12,910
+1,756
+16% +$253K
IOO icon
86
iShares Global 100 ETF
IOO
$9.25B
$1.95M 0.33%
+29,485
New +$1.91M
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.93M 0.33%
11,637
+384
+3% +$60.5K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.92M 0.32%
48,748
-3,666
-7% -$138K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.9M 0.32%
33,231
-10,743
-24% -$589K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.06B
$1.88M 0.32%
33,363
+699
+2% +$39.6K
FAAR icon
91
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.87M 0.32%
64,727
+6,298
+11% +$178K
MCD icon
92
McDonald's
MCD
$195B
$1.86M 0.31%
8,304
+211
+3% +$45.1K
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.85M 0.31%
36,637
-8,033
-18% -$406K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$1.79M 0.3%
40,032
+10,024
+33% +$451K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.3%
34,724
-169
-0.5% -$8.69K
DBEM icon
96
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.76M 0.3%
61,388
-418
-0.7% -$12.3K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.76M 0.3%
29,034
-172
-0.6% -$10.5K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.76M 0.3%
57,365
-1,716
-3% -$52.6K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.75M 0.3%
17,340
+5,753
+50% +$555K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.74M 0.29%
38,319
+31,533
+465% +$1.34M
2 3
4
5 6

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VWA
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GF
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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.