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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
SHOP icon
101
Shopify
SHOP
$190B
$1.92M 0.29%
13,150
+3,560
+37% +$439K
PYPL icon
102
PayPal
PYPL
$51.1B
$1.91M 0.29%
6,550
+423
+7% +$112K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.89M 0.29%
61,807
+4,442
+8% +$136K
JPM icon
104
JPMorgan Chase
JPM
$947B
$1.88M 0.28%
12,054
-856
-7% -$134K
SWAN icon
105
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.85M 0.28%
53,869
+3,433
+7% +$115K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.83M 0.28%
28,886
-148
-0.5% -$9.36K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.81B
$1.8M 0.27%
81,320
+8,503
+12% +$189K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.78M 0.27%
29,875
-3,356
-10% -$198K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.78M 0.27%
17,309
+1,051
+6% +$107K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.78M 0.27%
65,277
+2,622
+4% +$71.1K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.76M 0.27%
77,145
-1,170
-1% -$26.5K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.74M 0.26%
32,034
+2,702
+9% +$144K
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.71M 0.26%
33,918
-2,719
-7% -$137K
CSCO icon
114
Cisco
CSCO
$476B
$1.71M 0.26%
32,229
+877
+3% +$46.1K
CRM icon
115
Salesforce
CRM
$153B
$1.71M 0.26%
6,979
+1,552
+29% +$358K
PG icon
116
Procter & Gamble
PG
$342B
$1.68M 0.25%
12,474
-3
-0% -$406
FAAR icon
117
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$1.65M 0.25%
54,374
-10,353
-16% -$312K
TME icon
118
Tencent Music
TME
$15.7B
$1.65M 0.25%
106,708
+27,901
+35% +$462K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.5B
$1.6M 0.24%
92,220
+12,600
+16% +$213K
ADBE icon
120
Adobe
ADBE
$103B
$1.59M 0.24%
2,718
-90
-3% -$46.4K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.59M 0.24%
13,824
-354
-2% -$40.6K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.57M 0.24%
4,993
-128
-2% -$39.2K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.56M 0.24%
13,540
+11,056
+445% +$1.27M
SBUX icon
124
Starbucks
SBUX
$120B
$1.55M 0.23%
13,873
+418
+3% +$47.3K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.55M 0.23%
21,048
-14,304
-40% -$1.03M
3 4
5
6 7

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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.