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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
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.65M 0.4%
28,635
+10,669
+59% +$907K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.5M 0.38%
11,240
+462
+4% +$100K
IOO icon
78
iShares Global 100 ETF
IOO
$9.19B
$2.48M 0.38%
34,933
+5,448
+18% +$380K
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$2.45M 0.37%
38,719
-10,417
-21% -$650K
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$2.45M 0.37%
83,465
+11,039
+15% +$313K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.41M 0.37%
40,120
+3,258
+9% +$194K
MJ icon
82
Amplify Alternative Harvest ETF
MJ
$103M
$2.34M 0.35%
9,488
-1,984
-17% -$500K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.34M 0.35%
8,428
-218
-3% -$60.9K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$2.33M 0.35%
74,696
+4,992
+7% +$155K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.31M 0.35%
52,474
+5,547
+12% +$248K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$2.24M 0.34%
39,164
+5,801
+17% +$331K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.23M 0.34%
21,258
+3,918
+23% +$411K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.2M 0.33%
20,917
-123
-0.6% -$13K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.13M 0.32%
44,330
+6,011
+16% +$288K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.1M 0.32%
46,384
-138
-0.3% -$6.25K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.32%
13,521
-927
-6% -$142K
BA icon
92
Boeing
BA
$184B
$2.06M 0.31%
8,621
+102
+1% +$24.7K
DBEM icon
93
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$2.06M 0.31%
70,408
+9,020
+15% +$261K
FSK icon
94
FS KKR Capital
FSK
$3.28B
$2.02M 0.31%
93,743
+49,918
+114% +$1.07M
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$2.01M 0.3%
12,180
-1,487
-11% -$246K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2M 0.3%
11,528
-109
-0.9% -$18.9K
TAIL icon
97
Cambria Tail Risk ETF
TAIL
$146M
$1.97M 0.3%
105,105
+49,960
+91% +$938K
MCD icon
98
McDonald's
MCD
$196B
$1.95M 0.3%
8,451
+147
+2% +$34.2K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.95M 0.3%
19,143
-4,446
-19% -$453K
MORT icon
100
VanEck Mortgage REIT Income ETF
MORT
$377M
$1.93M 0.29%
97,348
+16,639
+21% +$323K
2 3
4
5 6

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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.