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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
NFLX icon
126
Netflix
NFLX
$309B
$1.52M 0.23%
24,960
+3,640
+17% +$200K
FALN icon
127
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.51M 0.22%
50,142
+15,375
+44% +$463K
AFGR
128
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$1.5M 0.22%
54,960
+7,729
+16% +$213K
HD icon
129
Home Depot
HD
$355B
$1.49M 0.22%
4,550
+281
+7% +$92.3K
PDT
130
John Hancock Premium Dividend Fund
PDT
$626M
$1.48M 0.22%
89,313
+1,160
+1% +$19.6K
TTD icon
131
Trade Desk
TTD
$6.49B
$1.46M 0.22%
+20,748
New +$1.6M
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$1.46M 0.22%
3,695
+678
+22% +$275K
XOM icon
133
ExxonMobil
XOM
$634B
$1.45M 0.22%
24,690
+1,174
+5% +$66.9K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.45M 0.22%
32,539
-125,101
-79% -$5.81M
WMT icon
135
Walmart Inc
WMT
$890B
$1.42M 0.21%
30,615
-129
-0.4% -$6.21K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.42M 0.21%
26,778
+15,423
+136% +$839K
FMF icon
137
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.4M 0.21%
29,435
-940
-3% -$45K
VZ icon
138
Verizon
VZ
$196B
$1.4M 0.21%
25,899
-357
-1% -$19.7K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.4M 0.21%
12,784
+536
+4% +$58.7K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.21%
26,335
-37
-0.1% -$1.94K
CVX icon
141
Chevron
CVX
$366B
$1.36M 0.2%
13,414
+464
+4% +$46.3K
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.35M 0.2%
29,608
-957
-3% -$45.2K
ORCL icon
143
Oracle
ORCL
$423B
$1.34M 0.2%
15,373
+651
+4% +$57.5K
PSCH icon
144
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.34M 0.2%
21,966
+11,034
+101% +$691K
LDUR icon
145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.31M 0.2%
+12,890
New +$1.31M
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.31M 0.2%
4,681
+665
+17% +$190K
FXL icon
147
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.3M 0.19%
10,604
-19
-0.2% -$2.39K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.19%
18,908
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.27M 0.19%
39,738
+32,258
+431% +$1.08M
NVDA icon
150
NVIDIA
NVDA
$5.42T
$1.26M 0.19%
60,660
-6,060
-9% -$126K
4 5
6
7 8

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VWA
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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.