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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$634B
$1.43M 0.19%
23,376
-1,314
-5% -$82.1K
PSCH icon
152
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.42M 0.19%
23,688
+1,722
+8% +$103K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.19%
27,612
+1,277
+5% +$66.5K
DIVO icon
154
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.39M 0.19%
36,391
+2,475
+7% +$91.6K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.35M 0.18%
12,459
-325
-3% -$35.2K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.34M 0.18%
95,359
-82,886
-47% -$1.63M
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.33M 0.18%
25,655
-6,884
-21% -$331K
SDG icon
158
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.28M 0.17%
14,114
+2,389
+20% +$223K
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.27M 0.17%
25,350
+1,587
+7% +$79.8K
COST icon
160
Costco
COST
$420B
$1.27M 0.17%
2,231
+144
+7% +$73.8K
SMMV icon
161
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.26M 0.17%
32,216
– –
ORCL icon
162
Oracle
ORCL
$423B
$1.25M 0.17%
14,354
-1,019
-7% -$95.7K
RWJ icon
163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.23M 0.16%
29,949
+4,413
+17% +$180K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.16%
41,465
+2,741
+7% +$83.7K
MO icon
165
Altria Group
MO
$114B
$1.22M 0.16%
25,692
+1,945
+8% +$89.1K
IDLV icon
166
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.22M 0.16%
38,136
-1,425
-4% -$44.8K
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.2M 0.16%
24,487
-5,121
-17% -$250K
PYPL icon
168
PayPal
PYPL
$50.5B
$1.2M 0.16%
6,363
-700
-10% -$151K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.19M 0.16%
38,533
+17,154
+80% +$533K
EWG icon
170
iShares MSCI Germany ETF
EWG
$1.62B
$1.19M 0.16%
36,159
-759
-2% -$25.2K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.16M 0.15%
4,110
-571
-12% -$164K
LDUR icon
172
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.16M 0.15%
11,498
-1,392
-11% -$141K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.14M 0.15%
8,816
-1,858
-17% -$231K
UNH icon
174
UnitedHealth
UNH
$370B
$1.11M 0.15%
2,216
-110
-5% -$49.8K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.09M 0.15%
4,292
+107
+3% +$27K
5 6
7
8 9

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VWA
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GF
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OCM
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NP
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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.