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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.74M 0.29%
5,272
+392
+8% +$124K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.7M 0.29%
78,315
+738
+1% +$15.4K
PG icon
103
Procter & Gamble
PG
$339B
$1.69M 0.29%
12,477
+338
+3% +$44.1K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.68M 0.28%
62,655
+1,158
+2% +$31.2K
XOM icon
105
ExxonMobil
XOM
$634B
$1.65M 0.28%
29,596
-393
-1% -$20.6K
CSCO icon
106
Cisco
CSCO
$479B
$1.62M 0.27%
31,352
+1,458
+5% +$68.4K
TME icon
107
Tencent Music
TME
$15.6B
$1.61M 0.27%
78,807
+53,818
+215% +$1.37M
SWAN icon
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.61M 0.27%
50,436
+2,459
+5% +$79.7K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.81B
$1.61M 0.27%
72,817
+18,728
+35% +$417K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.6M 0.27%
16,258
-13,954
-46% -$1.35M
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.59M 0.27%
17,966
-13,274
-42% -$1.32M
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.55M 0.26%
14,178
+7,815
+123% +$814K
MORT icon
113
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.53M 0.26%
80,709
+7,080
+10% +$126K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.53M 0.26%
29,332
+3,106
+12% +$165K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.52M 0.26%
25,096
-1,804
-7% -$110K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.52M 0.26%
29,812
-1,695
-5% -$87.1K
SMMV icon
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.52M 0.26%
41,228
-25,967
-39% -$939K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.51M 0.26%
5,121
+47
+0.9% +$13.6K
PYPL icon
119
PayPal
PYPL
$50.5B
$1.49M 0.25%
6,127
+325
+6% +$82.1K
SBUX icon
120
Starbucks
SBUX
$120B
$1.47M 0.25%
13,455
+261
+2% +$27.4K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.46M 0.25%
12,401
-2,626
-17% -$294K
VZ icon
122
Verizon
VZ
$196B
$1.45M 0.24%
24,959
+3,562
+17% +$201K
QQEW icon
123
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.44M 0.24%
13,937
-1,156
-8% -$119K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.8B
$1.44M 0.24%
47,114
-28,088
-37% -$820K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.38M 0.23%
30,878
-6,337
-17% -$274K
3 4
5
6 7

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VWA
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GF
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OCM
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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.