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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
GS icon
126
Goldman Sachs
GS
$303B
$1.52M 0.23%
4,016
+102
+3% +$36.5K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.51M 0.23%
12,335
-66
-0.5% -$8.16K
PDT
128
John Hancock Premium Dividend Fund
PDT
$625M
$1.49M 0.23%
88,153
+730
+0.8% +$11.9K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.49M 0.23%
20,190
+3,612
+22% +$253K
XOM icon
130
ExxonMobil
XOM
$636B
$1.48M 0.22%
23,516
-6,080
-21% -$363K
FMF icon
131
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.48M 0.22%
30,375
+2,303
+8% +$112K
IBM icon
132
IBM
IBM
$222B
$1.48M 0.22%
10,531
+478
+5% +$65.4K
VZ icon
133
Verizon
VZ
$195B
$1.47M 0.22%
26,256
+1,297
+5% +$74.4K
IBUY icon
134
Amplify Online Retail ETF
IBUY
$113M
$1.47M 0.22%
11,295
+6,398
+131% +$788K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.45M 0.22%
30,565
-313
-1% -$14.5K
WMT icon
136
Walmart Inc
WMT
$886B
$1.45M 0.22%
30,744
+1,188
+4% +$55.3K
MLN icon
137
VanEck Long Muni ETF
MLN
$682M
$1.42M 0.21%
64,566
+846
+1% +$18.4K
SYLD icon
138
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.41M 0.21%
22,044
-319
-1% -$20.4K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.21%
26,372
-8,352
-24% -$435K
HD icon
140
Home Depot
HD
$352B
$1.36M 0.21%
4,269
+180
+4% +$57.3K
CVX icon
141
Chevron
CVX
$368B
$1.36M 0.21%
12,950
+4,144
+47% +$437K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.35M 0.2%
12,248
-63
-0.5% -$6.87K
NVDA icon
143
NVIDIA
NVDA
$5.38T
$1.33M 0.2%
66,720
+6,320
+10% +$101K
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.32M 0.2%
10,623
+5,973
+128% +$710K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$1.31M 0.2%
36,118
-10,996
-23% -$377K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.29M 0.2%
25,408
-4,404
-15% -$225K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.19%
18,908
-6,188
-25% -$399K
IDLV icon
148
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
$1.27M 0.19%
40,943
-455
-1% -$14.1K
QCOM icon
149
Qualcomm
QCOM
$176B
$1.26M 0.19%
8,829
-208
-2% -$28.1K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.25M 0.19%
22,708
-216
-0.9% -$11.7K
4 5
6
7 8

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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.