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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.78M 0.37%
38,381
+25,989
+210% +$1.81M
QQQX icon
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.73M 0.36%
89,036
+2,292
+3% +$68.1K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.71M 0.36%
41,059
+39
+0.1% +$2.47K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.71M 0.36%
31,160
-4,050
-12% -$334K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.61M 0.35%
43,636
+271
+0.6% +$16.7K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.58M 0.35%
52,640
+4,512
+9% +$213K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.57M 0.34%
56,795
+2,011
+4% +$87.5K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.56M 0.34%
77,758
-14
-0% -$461
SMH icon
84
VanEck Semiconductor ETF
SMH
$73.2B
$2.56M 0.34%
16,588
+1,048
+7% +$152K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.46M 0.33%
42,161
+15,383
+57% +$871K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.46M 0.33%
40,181
+1,036
+3% +$64.1K
IOO icon
87
iShares Global 100 ETF
IOO
$9.25B
$2.44M 0.33%
31,334
-1,314
-4% -$99.4K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.44M 0.33%
22,310
-18
-0.1% -$1.89K
T icon
89
AT&T
T
$163B
$2.4M 0.32%
129,416
+3,304
+3% +$61.8K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.38M 0.32%
13,317
+886
+7% +$158K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.37M 0.32%
27,650
-49
-0.2% -$4.2K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.35M 0.31%
86,558
+1,096
+1% +$29.5K
TAIL icon
93
Cambria Tail Risk ETF
TAIL
$146M
$2.32M 0.31%
129,980
+28,660
+28% +$520K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.29M 0.31%
22,598
+2,891
+15% +$294K
CRM icon
95
Salesforce
CRM
$158B
$2.29M 0.31%
8,991
-543
-6% -$153K
DIS icon
96
Walt Disney
DIS
$181B
$2.27M 0.3%
14,639
-838
-5% -$135K
MCD icon
97
McDonald's
MCD
$195B
$2.21M 0.3%
8,234
-108
-1% -$27.3K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.16M 0.29%
26,041
-140
-0.5% -$12K
FSK icon
99
FS KKR Capital
FSK
$3.44B
$2.13M 0.28%
101,588
-711
-0.7% -$15.4K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$2.12M 0.28%
12,393
+143
+1% +$23.4K
2 3
4
5 6

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VWA
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GF
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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.