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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$989K 0.15%
4,185
+1
+0% +$242
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$984K 0.15%
16,387
-1,085
-6% -$65.9K
UVXY icon
178
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$978K 0.15%
+159
New +$1.01M
BABA icon
179
Alibaba
BABA
$308B
$970K 0.14%
6,550
-8,641
-57% -$1.57M
IMCG icon
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$958K 0.14%
13,902
+3,572
+35% +$252K
COST icon
181
Costco
COST
$420B
$938K 0.14%
2,087
+111
+6% +$48.8K
IVOL icon
182
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$932K 0.14%
33,431
+3,129
+10% +$87.3K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$917K 0.14%
19,871
+14,383
+262% +$679K
RIGS icon
184
ALPS Strategic Income Fund
RIGS
$60.8M
$916K 0.14%
37,011
+4,836
+15% +$120K
RTX icon
185
RTX Corp
RTX
$301B
$915K 0.14%
10,641
+242
+2% +$20.7K
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$911K 0.14%
30,408
+972
+3% +$29.5K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$909K 0.14%
9,026
-245
-3% -$24.7K
UNH icon
188
UnitedHealth
UNH
$370B
$909K 0.14%
2,326
+174
+8% +$72.1K
BP icon
189
BP
BP
$107B
$908K 0.14%
33,208
+835
+3% +$20.9K
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
$899K 0.13%
41,536
-273
-0.7% -$6.2K
TNDM icon
191
Tandem Diabetes Care
TNDM
$1.56B
$897K 0.13%
7,510
-1,000
-12% -$110K
BNDW icon
192
Vanguard Total World Bond ETF
BNDW
$1.89B
$880K 0.13%
11,018
-587
-5% -$47.4K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$874K 0.13%
+20,513
New +$879K
TGT icon
194
Target
TGT
$68B
$856K 0.13%
3,740
+532
+17% +$133K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$853K 0.13%
32,147
-8,206
-20% -$220K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$846K 0.13%
6,060
+1,146
+23% +$163K
SPG icon
197
Simon Property Group
SPG
$72.3B
$823K 0.12%
6,333
-29
-0.5% -$3.77K
BX icon
198
Blackstone
BX
$110B
$822K 0.12%
7,066
-1,209
-15% -$140K
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$821K 0.12%
9,542
-321
-3% -$28.5K
INTC icon
200
Intel
INTC
$513B
$821K 0.12%
15,405
+1,891
+14% +$103K
6 7
8
9 10

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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.