We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.53M 0.34%
30,337
+2,687
+10% +$227K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.53M 0.34%
24,155
+1,845
+8% +$197K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.5M 0.34%
45,033
+1,397
+3% +$80.7K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.48M 0.34%
37,509
-872
-2% -$56.7K
JPM icon
80
JPMorgan Chase
JPM
$950B
$2.43M 0.33%
17,825
-1,939
-10% -$286K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.43M 0.33%
+22,570
New +$2.5M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.4M 0.33%
17,835
-4,158
-19% -$552K
MU icon
83
Micron Technology
MU
$991B
$2.33M 0.32%
29,905
-23,791
-44% -$2.03M
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 0.32%
49,038
-3,602
-7% -$169K
FAAR icon
85
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$2.31M 0.31%
68,286
+5,528
+9% +$174K
AFGR
86
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$2.26M 0.31%
98,111
+28,489
+41% +$659K
T icon
87
AT&T
T
$163B
$2.23M 0.3%
124,833
-4,583
-4% -$84.8K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.23M 0.3%
73,236
-4,522
-6% -$141K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$2.18M 0.3%
12,317
-76
-0.6% -$12.9K
MORT icon
90
VanEck Mortgage REIT Income ETF
MORT
$373M
$2.18M 0.3%
127,537
+19,389
+18% +$332K
IVT icon
91
InvenTrust Properties
IVT
$2.59B
$2.13M 0.29%
69,088
+638
+0.9% +$17.4K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.13M 0.29%
85,254
-1,304
-2% -$33.9K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.06B
$2.12M 0.29%
39,973
+5,911
+17% +$325K
MCD icon
94
McDonald's
MCD
$195B
$2.1M 0.29%
8,482
+248
+3% +$61.8K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.74B
$2.09M 0.28%
96,187
+1,950
+2% +$42.6K
DIS icon
96
Walt Disney
DIS
$181B
$2.04M 0.28%
14,891
+252
+2% +$36.4K
UUP icon
97
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.01M 0.27%
+76,408
New +$1.98M
SPD icon
98
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$2.01M 0.27%
+64,093
New +$2M
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.96M 0.27%
82,527
+198
+0.2% +$4.69K
FSK icon
100
FS KKR Capital
FSK
$3.44B
$1.96M 0.27%
85,706
-15,882
-16% -$352K
2 3
4
5 6

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.