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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
101
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.95M 0.29%
102,609
+5,261
+5% +$100K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.81B
$1.91M 0.28%
86,571
+5,251
+6% +$116K
TAIL icon
103
Cambria Tail Risk ETF
TAIL
$146M
$1.9M 0.28%
101,320
-3,785
-4% -$71.3K
DBEM icon
104
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.89M 0.28%
69,351
-1,057
-2% -$29.4K
SWAN icon
105
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.88M 0.28%
55,007
+1,138
+2% +$40.1K
BA icon
106
Boeing
BA
$185B
$1.85M 0.28%
8,412
-209
-2% -$46.6K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.84M 0.27%
81,747
+4,602
+6% +$106K
PYPL icon
108
PayPal
PYPL
$50.5B
$1.84M 0.27%
7,063
+513
+8% +$146K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.83M 0.27%
17,784
+475
+3% +$50K
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.77M 0.26%
57,921
-3,886
-6% -$119K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.75M 0.26%
29,667
-208
-0.7% -$12.7K
CSCO icon
112
Cisco
CSCO
$479B
$1.74M 0.26%
31,971
-258
-0.8% -$14.5K
PG icon
113
Procter & Gamble
PG
$339B
$1.7M 0.25%
12,192
-282
-2% -$40K
MLN icon
114
VanEck Long Muni ETF
MLN
$683M
$1.69M 0.25%
78,619
+14,053
+22% +$308K
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.69M 0.25%
+32,672
New +$1.69M
FAAR icon
116
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.68M 0.25%
55,012
+638
+1% +$19.1K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.66M 0.25%
41,966
-48,236
-53% -$2.01M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.65M 0.24%
32,913
+879
+3% +$45.4K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.38B
$1.64M 0.24%
26,133
+9,507
+57% +$607K
ADBE icon
120
Adobe
ADBE
$105B
$1.62M 0.24%
2,808
+90
+3% +$56.6K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$1.59M 0.24%
91,638
-582
-0.6% -$10.4K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.56M 0.23%
5,030
+37
+0.7% +$11.7K
IBM icon
123
IBM
IBM
$224B
$1.56M 0.23%
11,730
+1,199
+11% +$160K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.55M 0.23%
41,245
+19,876
+93% +$744K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.53M 0.23%
13,545
-279
-2% -$32.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.