We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
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
$514M
AUM Growth
+$100M
Cap. Flow
+$56M
Cap. Flow %
10.9%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
151
Cambria Tail Risk ETF
TAIL
$146M
$866K 0.17%
42,070
– –
F icon
152
Ford
F
$55.7B
$864K 0.17%
98,266
+10,609
+12% +$88.8K
SPG icon
153
Simon Property Group
SPG
$72.3B
$864K 0.17%
+10,136
New +$774K
ROKU icon
154
Roku
ROKU
$22.7B
$860K 0.17%
+2,591
New +$680K
PM icon
155
Philip Morris
PM
$295B
$850K 0.17%
10,263
-201
-2% -$15.6K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$834K 0.16%
+56,767
New +$775K
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$832K 0.16%
28,192
-58
-0.2% -$1.67K
STZ icon
158
Constellation Brands
STZ
$23.2B
$830K 0.16%
3,790
+38
+1% +$7.47K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$827K 0.16%
+8,056
New +$767K
UNH icon
160
UnitedHealth
UNH
$370B
$807K 0.16%
2,301
-434
-16% -$145K
NVDA icon
161
NVIDIA
NVDA
$5.42T
$788K 0.15%
60,360
+760
+1% +$10.2K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$783K 0.15%
25,534
+2,826
+12% +$81.9K
AEO icon
163
American Eagle Outfitters
AEO
$3.01B
$775K 0.15%
38,598
– –
FSKR
164
DELISTED
FS KKR Capital Corp. II
FSKR
$770K 0.15%
46,940
+1,216
+3% +$19.4K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$763K 0.15%
13,835
+6,021
+77% +$331K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$763K 0.15%
24,313
-5,119
-17% -$161K
KO icon
167
Coca-Cola
KO
$375B
$758K 0.15%
13,827
+2,007
+17% +$104K
PHYS icon
168
Sprott Physical Gold
PHYS
$15.7B
$756K 0.15%
50,124
+2,650
+6% +$39.4K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$746K 0.15%
11,700
-198
-2% -$11.7K
CAH icon
170
Cardinal Health
CAH
$55.4B
$726K 0.14%
13,558
+1,000
+8% +$51.9K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$725K 0.14%
8,740
+4,765
+120% +$395K
ONEQ icon
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$720K 0.14%
+14,360
New +$668K
HR icon
173
Healthcare Realty
HR
$6.84B
$719K 0.14%
26,122
+2,116
+9% +$55.8K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$706K 0.14%
4,476
-8,736
-66% -$1.39M
NIO icon
175
NIO
NIO
$11.9B
$704K 0.14%
14,439
-5,061
-26% -$196K
5 6
7
8 9

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ausdal Financial Partners held 442 positions worth $514M, up 24% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $56M of net new capital in Q4 2020, opening 89 new positions and adding to 195 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.2M trimmed.

  • Ausdal Financial Partners's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $3.19M increase.
  • Ausdal Financial Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.2M.
  • Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $4.93M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $514M portfolio in Q4 2020.
  • Ausdal Financial Partners opened 89 new positions and closed 25 in Q4 2020.
  • Ausdal Financial Partners's portfolio value rose 24% quarter-over-quarter to $514M.

Based on Ausdal Financial Partners's 13F filing for Q4 2020, filed 1 Feb 2021.