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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
-14.03%
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
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.7%
3 Consumer Discretionary 3.29%
4 Industrials 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$1.87M 0.28%
16,635
-1,190
-7% -$147K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.87M 0.28%
63,419
-481
-0.8% -$14.2K
MORT icon
103
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.82M 0.27%
129,765
+2,228
+2% +$33.9K
HOOD icon
104
Robinhood
HOOD
$83.9B
$1.79M 0.27%
+217,294
New +$2.12M
IVT icon
105
InvenTrust Properties
IVT
$2.59B
$1.78M 0.27%
69,047
-41
-0.1% -$1.2K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.77M 0.27%
44,623
+20,226
+83% +$877K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.76M 0.27%
65,075
-8,161
-11% -$232K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.74M 0.26%
48,481
+21,980
+83% +$853K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$798M
$1.74M 0.26%
50,201
-190
-0.4% -$6.77K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.73M 0.26%
47,124
+4,356
+10% +$182K
VZ icon
111
Verizon
VZ
$196B
$1.73M 0.26%
34,104
+677
+2% +$34.2K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.7M 0.26%
29,681
-10
-0% -$606
AVGO icon
113
Broadcom
AVGO
$2.04T
$1.69M 0.26%
34,840
+23,700
+213% +$1.33M
SPD icon
114
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.69M 0.25%
63,793
-300
-0.5% -$8.61K
FSK icon
115
FS KKR Capital
FSK
$3.44B
$1.68M 0.25%
86,281
+575
+0.7% +$12.2K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.66M 0.25%
+16,619
New +$1.66M
IBM icon
117
IBM
IBM
$224B
$1.63M 0.25%
11,569
-693
-6% -$93.5K
DBEM icon
118
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.62M 0.24%
72,158
-619
-0.9% -$14.4K
XOM icon
119
ExxonMobil
XOM
$634B
$1.58M 0.24%
18,408
-722
-4% -$65.1K
PECO icon
120
Phillips Edison & Co
PECO
$5.24B
$1.57M 0.24%
47,080
-2,105
-4% -$71.5K
CVX icon
121
Chevron
CVX
$366B
$1.55M 0.23%
10,715
-765
-7% -$126K
ONEV icon
122
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$1.53M 0.23%
15,647
+11,438
+272% +$1.19M
INTC icon
123
Intel
INTC
$513B
$1.52M 0.23%
40,766
+22,979
+129% +$994K
PG icon
124
Procter & Gamble
PG
$339B
$1.5M 0.23%
10,466
+18
+0.2% +$2.71K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.38B
$1.49M 0.23%
29,583
+1,176
+4% +$64.1K
3 4
5
6 7

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Ausdal Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.

  • Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
  • Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
  • Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
  • Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.