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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
-14.03%
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
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.7%
3 Consumer Discretionary 3.29%
4 Industrials 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.22M 0.18%
35,133
-19
-0.1% -$697
SOXX icon
152
iShares Semiconductor ETF
SOXX
$48.7B
$1.2M 0.18%
10,335
+675
+7% +$91K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.19M 0.18%
5,236
+103
+2% +$26.9K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.17M 0.18%
15,764
+2,160
+16% +$162K
UNH icon
155
UnitedHealth
UNH
$369B
$1.16M 0.17%
2,251
-5
-0.2% -$2.51K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.15M 0.17%
6,641
-154
-2% -$28.9K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.14M 0.17%
12,561
+149
+1% +$14.4K
DIS icon
158
Walt Disney
DIS
$181B
$1.11M 0.17%
11,806
-3,085
-21% -$342K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.17%
44,992
+11,368
+34% +$280K
CSCO icon
160
Cisco
CSCO
$479B
$1.1M 0.17%
25,926
-2,322
-8% -$111K
PFE icon
161
Pfizer
PFE
$152B
$1.09M 0.16%
20,770
-642
-3% -$32.7K
RWJ icon
162
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.08M 0.16%
31,914
+717
+2% +$27K
HD icon
163
Home Depot
HD
$354B
$1.08M 0.16%
3,943
+271
+7% +$80K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.16%
14,981
-3,300
-18% -$248K
MO icon
165
Altria Group
MO
$114B
$1.08M 0.16%
25,790
+4,237
+20% +$219K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.16%
8,281
+438
+6% +$62K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.16%
42,230
+1,355
+3% +$35.4K
LDUR icon
168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.07M 0.16%
11,108
+752
+7% +$72.9K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.16%
21,091
-9,989
-32% -$505K
FUMB icon
170
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.04M 0.16%
52,080
+30,813
+145% +$615K
IDLV icon
171
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.04M 0.16%
37,665
-14
-0% -$414
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$1.03M 0.16%
8,063
+5,172
+179% +$678K
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.03M 0.16%
24,792
+177
+0.7% +$8.2K
GIS icon
174
General Mills
GIS
$19.6B
$1.02M 0.15%
13,560
-34
-0.3% -$2.38K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.01M 0.15%
15,614
+94
+0.6% +$6.52K
5 6
7
8 9

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VWA
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GF
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Ausdal Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.

  • Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
  • Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
  • Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
  • Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.