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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
+5.87%
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
$661M
AUM Growth
+$68.1M
Cap. Flow
+$32M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.33M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.49%
3 Communication Services 4.19%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
176
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$982K 0.15%
9,882
+890
+10% +$86.7K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$979K 0.15%
9,557
-13,624
-59% -$1.4M
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$977K 0.15%
9,271
+1,275
+16% +$133K
RIG icon
179
Transocean
RIG
$5.71B
$976K 0.15%
215,977
+4,152
+2% +$15.8K
IAU icon
180
iShares Gold Trust
IAU
$66B
$971K 0.15%
28,817
+217
+0.8% +$7.5K
ZROZ icon
181
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$945K 0.14%
+6,507
New +$895K
ZEV
182
DELISTED
Lightning eMotors, Inc.
ZEV
$939K 0.14%
+5,650
New +$965K
BNDW icon
183
Vanguard Total World Bond ETF
BNDW
$1.88B
$931K 0.14%
11,605
+1,151
+11% +$91.9K
NIO icon
184
NIO
NIO
$11.5B
$928K 0.14%
17,440
-1,460
-8% -$58.5K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$895K 0.14%
29,436
+736
+3% +$22.1K
RTX icon
186
RTX Corp
RTX
$301B
$887K 0.13%
10,399
+105
+1% +$8.84K
UNH icon
187
UnitedHealth
UNH
$367B
$862K 0.13%
2,152
-227
-10% -$90.5K
STZ icon
188
Constellation Brands
STZ
$22.6B
$857K 0.13%
3,662
-357
-9% -$83.8K
BP icon
189
BP
BP
$109B
$855K 0.13%
32,373
+32
+0.1% +$839
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$849K 0.13%
9,863
+821
+9% +$68.4K
IVOL icon
191
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$837K 0.13%
30,302
+1,467
+5% +$41.8K
SPG icon
192
Simon Property Group
SPG
$71.9B
$830K 0.13%
6,362
-608
-9% -$75.6K
TNDM icon
193
Tandem Diabetes Care
TNDM
$1.29B
$829K 0.13%
8,510
+774
+10% +$69K
GIS icon
194
General Mills
GIS
$19.3B
$825K 0.12%
13,533
+1,314
+11% +$81.3K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$822K 0.12%
24,974
+4,673
+23% +$151K
BX icon
196
Blackstone
BX
$107B
$804K 0.12%
8,275
-13
-0.2% -$1.16K
RIGS icon
197
ALPS Strategic Income Fund
RIGS
$60.4M
$799K 0.12%
32,175
+3,704
+13% +$91.8K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$784K 0.12%
21,369
+1,316
+7% +$48.1K
COST icon
199
Costco
COST
$421B
$782K 0.12%
1,976
-505
-20% -$191K
TGT icon
200
Target
TGT
$66.8B
$775K 0.12%
3,208
+28
+0.9% +$6.13K
6 7
8
9 10

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Ausdal Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.

  • Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
  • Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
  • Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
  • Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.