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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.81B
$2.08M 0.28%
94,237
+7,666
+9% +$169K
PG icon
102
Procter & Gamble
PG
$339B
$2.04M 0.27%
12,461
+269
+2% +$39.9K
CSCO icon
103
Cisco
CSCO
$479B
$2.01M 0.27%
31,787
-184
-0.6% -$10.5K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.01M 0.27%
82,329
+582
+0.7% +$13.8K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.99M 0.27%
18,401
+617
+3% +$65.2K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.95M 0.26%
29,666
-1
-0% -$63
HD icon
107
Home Depot
HD
$355B
$1.95M 0.26%
4,694
+144
+3% +$54.8K
MORT icon
108
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.94M 0.26%
108,148
+5,539
+5% +$105K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.06B
$1.94M 0.26%
34,062
-6,112
-15% -$347K
SWAN icon
110
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.94M 0.26%
56,056
+1,049
+2% +$37.3K
BA icon
111
Boeing
BA
$185B
$1.9M 0.25%
9,441
+1,029
+12% +$217K
MIME
112
DELISTED
Mimecast Limited
MIME
$1.9M 0.25%
23,813
+4,101
+21% +$309K
AFGR
113
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$1.89M 0.25%
69,622
+14,662
+27% +$409K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$1.89M 0.25%
4,319
+624
+17% +$263K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.87M 0.25%
41,272
-694
-2% -$30K
IVT icon
116
InvenTrust Properties
IVT
$2.59B
$1.87M 0.25%
+68,450
New +$1.73M
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.85M 0.25%
60,744
+2,823
+5% +$86.1K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.84M 0.25%
35,265
+10,520
+43% +$533K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.38B
$1.83M 0.24%
27,758
+1,625
+6% +$104K
VZ icon
120
Verizon
VZ
$196B
$1.81M 0.24%
34,823
+8,924
+34% +$466K
FAAR icon
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.8M 0.24%
62,758
+7,746
+14% +$238K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$1.79M 0.24%
60,990
+330
+0.5% +$9.08K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$1.77M 0.24%
93,768
+2,130
+2% +$39.2K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.75M 0.23%
5,130
+100
+2% +$33.6K
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.74M 0.23%
58,121
+7,979
+16% +$239K
3 4
5
6 7

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VWA
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GF
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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.