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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.7M 0.41%
63,346
+14,308
+29% +$651K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.64M 0.4%
59,804
+13
+0% +$606
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.54M 0.38%
40,180
+1,474
+4% +$99K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.46M 0.37%
13,056
-389
-3% -$79.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$2.45M 0.37%
7,075
+548
+8% +$206K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.4M 0.36%
40,614
-74
-0.2% -$4.65K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.34M 0.35%
22,840
+270
+1% +$27.7K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.32M 0.35%
66,190
+23,338
+54% +$845K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 0.35%
21,000
+700
+3% +$82.4K
QQQX icon
85
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.25M 0.34%
102,934
+1,579
+2% +$38.8K
IOO icon
86
iShares Global 100 ETF
IOO
$9.25B
$2.24M 0.34%
34,986
-286
-0.8% -$19.8K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.18M 0.33%
19,023
+1,508
+9% +$194K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$2.17M 0.33%
142,860
+76,070
+114% +$1.44M
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$2.14M 0.32%
12,066
-251
-2% -$44.7K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$2.13M 0.32%
9,054
-6,640
-42% -$1.6M
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.12M 0.32%
23,435
-720
-3% -$71.2K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.05M 0.31%
39,215
+1,706
+5% +$97.8K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.03M 0.31%
112,632
+16,230
+17% +$309K
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$2.03M 0.31%
59,097
+17,599
+42% +$626K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.02M 0.31%
60,702
-7,584
-11% -$261K
MCD icon
96
McDonald's
MCD
$195B
$1.99M 0.3%
8,040
-442
-5% -$109K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.97M 0.3%
84,196
-1,058
-1% -$25.1K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.97M 0.3%
17,633
-202
-1% -$24.6K
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.95M 0.29%
37,909
+3,697
+11% +$191K
T icon
100
AT&T
T
$163B
$1.93M 0.29%
91,953
-32,880
-26% -$656K
2 3
4
5 6

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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.