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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$816K 0.14%
8,903
+3,013
+51% +$270K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$806K 0.14%
+7,996
New +$757K
NVDA icon
178
NVIDIA
NVDA
$5.42T
$806K 0.14%
60,400
+40
+0.1% +$538
FDM icon
179
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$804K 0.14%
13,363
-688
-5% -$38.6K
RTX icon
180
RTX Corp
RTX
$301B
$795K 0.13%
10,294
+545
+6% +$39.8K
SPG icon
181
Simon Property Group
SPG
$72.3B
$793K 0.13%
6,970
-3,166
-31% -$330K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$789K 0.13%
7,734
-322
-4% -$33.7K
BP icon
183
BP
BP
$107B
$787K 0.13%
32,341
-341
-1% -$8.21K
PHYS icon
184
Sprott Physical Gold
PHYS
$15.7B
$784K 0.13%
58,434
+8,310
+17% +$118K
EPD icon
185
Enterprise Products Partners
EPD
$81.7B
$780K 0.13%
35,402
+5,892
+20% +$130K
CAH icon
186
Cardinal Health
CAH
$55.4B
$763K 0.13%
12,558
-1,000
-7% -$55.2K
MU icon
187
Micron Technology
MU
$991B
$763K 0.13%
8,645
-493
-5% -$41.8K
DIVO icon
188
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$762K 0.13%
22,124
+13,785
+165% +$462K
RIG icon
189
Transocean
RIG
$5.82B
$752K 0.13%
211,825
-22,025
-9% -$76.6K
GIS icon
190
General Mills
GIS
$19.7B
$749K 0.13%
12,219
+656
+6% +$37.9K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$746K 0.13%
23,841
-472
-2% -$14.8K
CMCSA icon
192
Comcast
CMCSA
$90B
$740K 0.12%
13,680
+469
+4% +$24.8K
NIO icon
193
NIO
NIO
$11.9B
$737K 0.12%
18,900
+4,461
+31% +$227K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$730K 0.12%
11,580
-120
-1% -$7.77K
HR icon
195
Healthcare Realty
HR
$6.84B
$726K 0.12%
26,330
+208
+0.8% +$5.82K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.12%
13,123
+424
+3% +$21K
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$715K 0.12%
9,042
+186
+2% +$14.4K
RIGS icon
198
ALPS Strategic Income Fund
RIGS
$60.8M
$702K 0.12%
28,471
+1,840
+7% +$45.5K
SPHB icon
199
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$695K 0.12%
+9,989
New +$646K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$694K 0.12%
6,388
-87
-1% -$9.52K
6 7
8
9 10

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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.