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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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.03M 0.14%
4,605
+313
+7% +$69.1K
RTX icon
177
RTX Corp
RTX
$301B
$1.02M 0.14%
10,271
-444
-4% -$42.1K
COP icon
178
ConocoPhillips
COP
$141B
$1.01M 0.14%
10,105
-457
-4% -$42K
LDUR icon
179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.01M 0.14%
10,356
-1,142
-10% -$113K
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.01M 0.14%
20,242
+107
+0.5% +$5.36K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.01M 0.14%
4,065
-45
-1% -$11.1K
AOM icon
182
iShares Core Moderate Allocation ETF
AOM
$1.78B
$987K 0.13%
22,966
-368
-2% -$16K
PM icon
183
Philip Morris
PM
$295B
$980K 0.13%
10,430
-712
-6% -$71.2K
EAFD
184
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$974K 0.13%
+42,077
New +$1,000K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$951K 0.13%
9,285
-31
-0.3% -$3.16K
RIGS icon
186
ALPS Strategic Income Fund
RIGS
$60.8M
$947K 0.13%
39,959
-90
-0.2% -$2.16K
YYY icon
187
Amplify CEF High Income ETF
YYY
$741M
$946K 0.13%
63,263
-2,206
-3% -$34K
BP icon
188
BP
BP
$107B
$943K 0.13%
32,083
-1,105
-3% -$33.7K
GIS icon
189
General Mills
GIS
$19.7B
$921K 0.13%
13,594
-885
-6% -$59.4K
COST icon
190
Costco
COST
$420B
$907K 0.12%
1,574
-657
-29% -$345K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$905K 0.12%
35,808
+22,032
+160% +$572K
INTC icon
192
Intel
INTC
$513B
$882K 0.12%
17,787
+1,396
+9% +$69.2K
BX icon
193
Blackstone
BX
$110B
$858K 0.12%
6,757
-703
-9% -$85.7K
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$850K 0.12%
30,836
-318
-1% -$9.16K
HR icon
195
Healthcare Realty
HR
$6.84B
$843K 0.11%
26,908
+152
+0.6% +$4.79K
ORCL icon
196
Oracle
ORCL
$423B
$841K 0.11%
10,167
-4,187
-29% -$339K
LMT icon
197
Lockheed Martin
LMT
$136B
$837K 0.11%
1,897
+184
+11% +$74.6K
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$834K 0.11%
2,764
+242
+10% +$70.7K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$833K 0.11%
33,624
+2,686
+9% +$67.5K
RTYD
200
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$833K 0.11%
+34,958
New +$834K
6 7
8
9 10

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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.