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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.48M 0.22%
35,613
-1,007
-3% -$43.5K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.48M 0.22%
41,364
+14,414
+53% +$578K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.46M 0.22%
29,229
-1,735
-6% -$92.9K
MLN icon
129
VanEck Long Muni ETF
MLN
$683M
$1.4M 0.21%
79,214
-2,996
-4% -$54.3K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.38M 0.21%
60,533
+1,657
+3% +$42.4K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.38M 0.21%
33,029
+1,778
+6% +$77.3K
PDT
132
John Hancock Premium Dividend Fund
PDT
$626M
$1.36M 0.21%
96,947
+365
+0.4% +$5.51K
DIVO icon
133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.35M 0.2%
40,388
+1,870
+5% +$66.6K
BA icon
134
Boeing
BA
$185B
$1.35M 0.2%
9,854
+213
+2% +$31.4K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.33M 0.2%
44,749
+192
+0.4% +$5.74K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.33M 0.2%
14,102
-336
-2% -$34.6K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.32M 0.2%
27,313
-227
-0.8% -$11K
COIN icon
138
Coinbase
COIN
$40.5B
$1.3M 0.2%
27,691
+26,137
+1,682% +$2.49M
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.29M 0.2%
13,689
-143
-1% -$14.2K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.28M 0.19%
61,713
-20,814
-25% -$467K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$1.28M 0.19%
86,811
-5,739
-6% -$92.1K
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.26M 0.19%
27,660
+1,218
+5% +$58.1K
SMH icon
143
VanEck Semiconductor ETF
SMH
$73.2B
$1.26M 0.19%
12,328
+342
+3% +$39.7K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25M 0.19%
30,902
+99
+0.3% +$4.19K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.25M 0.19%
50,730
-2,375
-4% -$61.8K
PEP icon
146
PepsiCo
PEP
$190B
$1.25M 0.19%
7,485
-634
-8% -$107K
IRT icon
147
Independence Realty Trust
IRT
$4.07B
$1.25M 0.19%
60,066
+565
+0.9% +$13.6K
SDG icon
148
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.23M 0.19%
15,398
+724
+5% +$59.7K
SVOL icon
149
Simplify Volatility Premium ETF
SVOL
$528M
$1.23M 0.19%
55,412
– –
SLQD icon
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.22M 0.18%
25,179
-2,714
-10% -$132K
4 5
6
7 8

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VWA
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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.