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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YYY icon
176
Amplify CEF High Income ETF
YYY
$735M
$1.09M 0.15%
65,469
+545
+0.8% +$9.17K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.06M 0.14%
21,382
+1,511
+8% +$73.8K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.06M 0.14%
23,334
+12,489
+115% +$566K
PM icon
179
Philip Morris
PM
$295B
$1.06M 0.14%
11,142
-147
-1% -$13.7K
IAU icon
180
iShares Gold Trust
IAU
$67.5B
$1.05M 0.14%
30,301
+535
+2% +$18.3K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.02M 0.14%
6,806
+746
+12% +$110K
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.01M 0.14%
13,848
-54
-0.4% -$3.93K
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.01M 0.14%
20,135
-23,805
-54% -$1.2M
RIGS icon
184
ALPS Strategic Income Fund
RIGS
$60.8M
$987K 0.13%
40,049
+3,038
+8% +$74.9K
GIS icon
185
General Mills
GIS
$19.7B
$976K 0.13%
14,479
+864
+6% +$54.9K
SPG icon
186
Simon Property Group
SPG
$72.3B
$975K 0.13%
6,104
-229
-4% -$35K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$973K 0.13%
9,316
+290
+3% +$30.4K
BX icon
188
Blackstone
BX
$110B
$965K 0.13%
7,460
+394
+6% +$52.5K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$936K 0.13%
31,154
+746
+2% +$22.3K
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$924K 0.12%
9,712
+170
+2% +$15.6K
RTX icon
191
RTX Corp
RTX
$301B
$922K 0.12%
10,715
+74
+0.7% +$6.45K
ACN icon
192
Accenture
ACN
$108B
$917K 0.12%
2,212
-18
-0.8% -$6.56K
STZ icon
193
Constellation Brands
STZ
$23.2B
$909K 0.12%
3,621
-46
-1% -$10.5K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$906K 0.12%
2,522
+350
+16% +$120K
HR icon
195
Healthcare Realty
HR
$6.84B
$893K 0.12%
26,756
+69
+0.3% +$2.3K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$893K 0.12%
7,974
+11
+0.1% +$1.33K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$886K 0.12%
7,694
-1,297
-14% -$151K
BP icon
198
BP
BP
$107B
$884K 0.12%
33,188
-20
-0.1% -$555
C icon
199
Citigroup
C
$226B
$880K 0.12%
14,566
+5,050
+53% +$336K
AVGO icon
200
Broadcom
AVGO
$2.04T
$866K 0.12%
13,020
+1,150
+10% +$64.6K
6 7
8
9 10

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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.