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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.25M 0.19%
10,674
-1,661
-13% -$203K
MIME
152
DELISTED
Mimecast Limited
MIME
$1.25M 0.19%
19,712
+9,563
+94% +$585K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.24M 0.18%
48,777
+6,538
+15% +$172K
EWG icon
154
iShares MSCI Germany ETF
EWG
$1.62B
$1.22M 0.18%
36,918
+1,914
+5% +$66.1K
IDLV icon
155
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.21M 0.18%
39,561
-1,382
-3% -$43.8K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.2M 0.18%
23,763
-1,645
-6% -$83.5K
PEP icon
157
PepsiCo
PEP
$190B
$1.2M 0.18%
7,992
+41
+0.5% +$6.35K
INFL icon
158
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.2M 0.18%
+40,949
New +$1.22M
SMMV icon
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.2M 0.18%
32,216
-314
-1% -$11.9K
DIVO icon
160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.18M 0.18%
33,916
+13,250
+64% +$481K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.18M 0.18%
38,724
+3,252
+9% +$102K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.16M 0.17%
+24,745
New +$1.2M
PFE icon
163
Pfizer
PFE
$153B
$1.15M 0.17%
26,783
-814
-3% -$36.1K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.17%
22,555
-153
-0.7% -$7.96K
SDG icon
165
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.13M 0.17%
11,725
+1,843
+19% +$181K
QCOM icon
166
Qualcomm
QCOM
$176B
$1.11M 0.16%
8,577
-252
-3% -$35.8K
YYY icon
167
Amplify CEF High Income ETF
YYY
$735M
$1.09M 0.16%
64,924
+28,114
+76% +$486K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$48.7B
$1.08M 0.16%
+7,296
New +$1.11M
MO icon
169
Altria Group
MO
$114B
$1.08M 0.16%
23,747
-600
-2% -$29K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.08M 0.16%
7,480
+5,089
+213% +$756K
PM icon
171
Philip Morris
PM
$295B
$1.07M 0.16%
11,289
+6
+0.1% +$604
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 0.15%
8,991
+2
+0% +$230
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1M 0.15%
7,963
– –
RWJ icon
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$995K 0.15%
25,536
-49,959
-66% -$1.93M
IAU icon
175
iShares Gold Trust
IAU
$67.5B
$994K 0.15%
29,766
+949
+3% +$32.3K
5 6
7
8 9

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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.