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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
MLN icon
126
VanEck Long Muni ETF
MLN
$683M
$1.59M 0.22%
82,210
+1,700
+2% +$34.8K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.59M 0.22%
31,080
+3,468
+13% +$178K
WMT icon
128
Walmart Inc
WMT
$890B
$1.59M 0.22%
32,031
-159
-0.5% -$7.46K
PDT
129
John Hancock Premium Dividend Fund
PDT
$626M
$1.58M 0.22%
96,582
+6,865
+8% +$110K
XOM icon
130
ExxonMobil
XOM
$634B
$1.58M 0.21%
19,130
-4,246
-18% -$330K
CSCO icon
131
Cisco
CSCO
$479B
$1.57M 0.21%
28,248
-3,539
-11% -$200K
IRT icon
132
Independence Realty Trust
IRT
$4.07B
$1.57M 0.21%
59,501
+27,042
+83% +$664K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.57M 0.21%
5,133
+3
+0.1% +$914
IAU icon
134
iShares Gold Trust
IAU
$64.4B
$1.53M 0.21%
41,498
+11,197
+37% +$400K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$45.9B
$1.52M 0.21%
9,660
+1,629
+20% +$261K
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.47M 0.2%
53,105
-5,016
-9% -$142K
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.45M 0.2%
13,832
-4,569
-25% -$471K
DIVO icon
138
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.44M 0.2%
38,518
+2,127
+6% +$78.7K
PSCH icon
139
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.42M 0.19%
26,442
+2,754
+12% +$146K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.42M 0.19%
6,795
-12,497
-65% -$2.57M
QCOM icon
141
Qualcomm
QCOM
$176B
$1.41M 0.19%
9,245
+479
+5% +$80.3K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.41M 0.19%
31,251
+18,907
+153% +$854K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.39M 0.19%
+18,281
New +$1.38M
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.38M 0.19%
27,893
-3,245
-10% -$163K
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.37M 0.19%
35,152
-1,149
-3% -$45.4K
PEP icon
146
PepsiCo
PEP
$190B
$1.36M 0.18%
8,119
-316
-4% -$53.1K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.35M 0.18%
30,803
-2,253
-7% -$99.8K
SVOL icon
148
Simplify Volatility Premium ETF
SVOL
$528M
$1.35M 0.18%
+55,412
New +$1.39M
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.35M 0.18%
27,540
+2,190
+9% +$108K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.34M 0.18%
44,557
+6,024
+16% +$184K
4 5
6
7 8

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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.