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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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$793M
$1.9M 0.26%
50,391
-27,412
-35% -$1.05M
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.9M 0.26%
63,900
+3,156
+5% +$94.9K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.89M 0.26%
29,691
+25
+0.1% +$1.58K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.89M 0.26%
42,768
+1,496
+4% +$63.8K
CVX icon
105
Chevron
CVX
$366B
$1.87M 0.25%
11,480
-1,903
-14% -$273K
BA icon
106
Boeing
BA
$185B
$1.85M 0.25%
9,641
+200
+2% +$40.1K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.84M 0.25%
27,404
-12,501
-31% -$832K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$1.82M 0.25%
66,790
+5,800
+10% +$145K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.78M 0.24%
30,964
-9,217
-23% -$542K
DBEM icon
110
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.78M 0.24%
72,777
+11,623
+19% +$298K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.37B
$1.73M 0.24%
28,407
+649
+2% +$38.7K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.71M 0.23%
14,303
+246
+2% +$29K
VZ icon
113
Verizon
VZ
$196B
$1.7M 0.23%
33,427
-1,396
-4% -$73.9K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.7M 0.23%
96,402
+1,043
+1% +$16.8K
PECO icon
115
Phillips Edison & Co
PECO
$5.24B
$1.69M 0.23%
+49,185
New +$1.61M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.23%
36,620
+1,801
+5% +$86.6K
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.68M 0.23%
14,438
+3,113
+27% +$363K
FMF icon
118
First Trust Managed Futures Strategy Fund
FMF
$256M
$1.67M 0.23%
34,212
+2,073
+6% +$97.5K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.67M 0.23%
58,876
+1,230
+2% +$33.4K
SWAN icon
120
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.66M 0.23%
52,870
-3,186
-6% -$102K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$1.65M 0.22%
92,550
-1,218
-1% -$21.4K
SMH icon
122
VanEck Semiconductor ETF
SMH
$71.8B
$1.62M 0.22%
11,986
-4,602
-28% -$630K
PG icon
123
Procter & Gamble
PG
$339B
$1.6M 0.22%
10,448
-2,013
-16% -$315K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.59M 0.22%
42,852
+23,782
+125% +$824K
IBM icon
125
IBM
IBM
$224B
$1.59M 0.22%
12,262
-122
-1% -$15.9K
3 4
5
6 7

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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.