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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$195B
$1.06M 0.18%
9,590
+1,260
+15% +$152K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.18%
2,911
+55
+2% +$19.5K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.06M 0.18%
11,616
-81
-0.7% -$7.2K
TAIL icon
154
Cambria Tail Risk ETF
TAIL
$146M
$1.03M 0.17%
55,145
+13,075
+31% +$259K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.17%
17,303
-4,524
-21% -$274K
PM icon
156
Philip Morris
PM
$295B
$995K 0.17%
11,210
+947
+9% +$80.4K
NFLX icon
157
Netflix
NFLX
$309B
$993K 0.17%
19,030
-910
-5% -$48.3K
ORCL icon
158
Oracle
ORCL
$423B
$977K 0.16%
13,922
+33
+0.2% +$2.14K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$969K 0.16%
30,506
+4,972
+19% +$162K
PFE icon
160
Pfizer
PFE
$153B
$958K 0.16%
26,446
+2,456
+10% +$87.2K
FSKR
161
DELISTED
FS KKR Capital Corp. II
FSKR
$935K 0.16%
47,886
+946
+2% +$17.2K
IAU icon
162
iShares Gold Trust
IAU
$67.5B
$930K 0.16%
28,600
+3,475
+14% +$119K
CVX icon
163
Chevron
CVX
$366B
$923K 0.16%
8,806
+1,732
+24% +$169K
STZ icon
164
Constellation Brands
STZ
$23.2B
$916K 0.15%
4,019
+229
+6% +$51.6K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$915K 0.15%
4,266
-86
-2% -$18.7K
AEO icon
166
American Eagle Outfitters
AEO
$3.01B
$889K 0.15%
30,398
-8,200
-21% -$210K
UNH icon
167
UnitedHealth
UNH
$370B
$885K 0.15%
2,379
+78
+3% +$27K
COST icon
168
Costco
COST
$420B
$874K 0.15%
2,481
+175
+8% +$60.9K
FSK icon
169
FS KKR Capital
FSK
$3.44B
$869K 0.15%
43,825
+4,073
+10% +$75.8K
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$861K 0.15%
29,448
+9,660
+49% +$283K
SDG icon
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$853K 0.14%
8,992
+4,356
+94% +$420K
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$851K 0.14%
28,700
+508
+2% +$15.1K
BNDW icon
173
Vanguard Total World Bond ETF
BNDW
$1.89B
$833K 0.14%
10,454
+4,572
+78% +$369K
INTC icon
174
Intel
INTC
$513B
$826K 0.14%
12,905
-171
-1% -$10.2K
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$824K 0.14%
28,835
+19,100
+196% +$544K
5 6
7
8 9

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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.