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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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
151
Trade Desk
TTD
$6.49B
$1.31M 0.18%
18,943
+3
+0% +$217
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.31M 0.18%
27,108
+1,453
+6% +$68.1K
ACB
153
Aurora Cannabis
ACB
$185M
$1.27M 0.17%
31,834
-32,221
-50% -$1.36M
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.27M 0.17%
12,412
-47
-0.4% -$4.9K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.27M 0.17%
3,662
-4,235
-54% -$1.47M
SDG icon
156
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.25M 0.17%
14,674
+560
+4% +$48.4K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.25M 0.17%
31,197
+1,248
+4% +$49.7K
REET icon
158
iShares Global REIT ETF
REET
$5.11B
$1.24M 0.17%
+42,551
New +$1.22M
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.22M 0.17%
13,604
+5,630
+71% +$520K
ADBE icon
160
Adobe
ADBE
$105B
$1.2M 0.16%
2,636
+41
+2% +$19.7K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.19M 0.16%
15,520
-10,521
-40% -$805K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.16%
17,040
-1,676
-9% -$114K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.17M 0.16%
7,843
+1,037
+15% +$153K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.17M 0.16%
24,615
+128
+0.5% +$6.08K
IDLV icon
165
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.17M 0.16%
37,679
-457
-1% -$14.2K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.15M 0.16%
24,397
+3,015
+14% +$141K
UNH icon
167
UnitedHealth
UNH
$370B
$1.15M 0.16%
2,256
+40
+2% +$19.3K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.14M 0.15%
40,875
-590
-1% -$17.1K
MO icon
169
Altria Group
MO
$114B
$1.13M 0.15%
21,553
-4,139
-16% -$211K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.11M 0.15%
26,501
-98,946
-79% -$4.17M
PFE icon
171
Pfizer
PFE
$153B
$1.11M 0.15%
21,412
-4,253
-17% -$221K
HD icon
172
Home Depot
HD
$355B
$1.1M 0.15%
3,672
-1,022
-22% -$355K
VIRT icon
173
Virtu Financial
VIRT
$4.93B
$1.07M 0.15%
28,736
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.14%
8,199
-617
-7% -$78K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.03M 0.14%
26,950
-2,218
-8% -$76.8K
5 6
7
8 9

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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.