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
+5.87%
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
$661M
AUM Growth
+$68.1M
Cap. Flow
+$32M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.33M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.49%
3 Communication Services 4.19%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGR
151
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$1.25M 0.19%
+47,231
New +$1.19M
SMMV icon
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.24M 0.19%
32,530
-8,698
-21% -$329K
EWG icon
153
iShares MSCI Germany ETF
EWG
$1.61B
$1.21M 0.18%
+35,004
New +$1.23M
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.18%
3,017
+106
+4% +$40.7K
PEP icon
155
PepsiCo
PEP
$189B
$1.18M 0.18%
7,951
+64
+0.8% +$9.32K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.17M 0.18%
35,472
+4,966
+16% +$161K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.16M 0.18%
4,016
-740
-16% -$207K
MO icon
158
Altria Group
MO
$113B
$1.16M 0.18%
24,347
+808
+3% +$39.7K
AEO icon
159
American Eagle Outfitters
AEO
$2.97B
$1.16M 0.18%
30,898
+500
+2% +$17.3K
KBE icon
160
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.15M 0.17%
22,401
+611
+3% +$32.6K
ORCL icon
161
Oracle
ORCL
$413B
$1.15M 0.17%
14,722
+800
+6% +$62.6K
NFLX icon
162
Netflix
NFLX
$307B
$1.13M 0.17%
21,320
+2,290
+12% +$117K
PM icon
163
Philip Morris
PM
$293B
$1.12M 0.17%
11,283
+73
+0.7% +$7K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.09M 0.16%
42,239
+19,011
+82% +$494K
PFE icon
165
Pfizer
PFE
$149B
$1.08M 0.16%
27,597
+1,151
+4% +$44.8K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.08M 0.16%
7,963
– –
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.07M 0.16%
40,353
-4,909
-11% -$130K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.16%
17,472
+169
+1% +$10.1K
FALN icon
169
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.04M 0.16%
34,767
+5,319
+18% +$157K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.02M 0.15%
8,989
+1,255
+16% +$134K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.15%
41,809
+6,407
+18% +$152K
RTH icon
172
VanEck Retail ETF
RTH
$262M
$1.01M 0.15%
+5,741
New +$987K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.36B
$1M 0.15%
16,626
+9,642
+138% +$558K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$989K 0.15%
4,184
-82
-2% -$18.4K
SMH icon
175
VanEck Semiconductor ETF
SMH
$71.8B
$984K 0.15%
+7,508
New +$927K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.

  • Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
  • Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
  • Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
  • Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.