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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
-14.03%
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
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.7%
3 Consumer Discretionary 3.29%
4 Industrials 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$1.01M 0.15%
7,876
-1,369
-15% -$186K
PM icon
177
Philip Morris
PM
$295B
$1M 0.15%
10,153
-277
-3% -$28.2K
ADBE icon
178
Adobe
ADBE
$105B
$991K 0.15%
2,708
+72
+3% +$29.3K
RTX icon
179
RTX Corp
RTX
$301B
$976K 0.15%
10,158
-113
-1% -$10.9K
REET icon
180
iShares Global REIT ETF
REET
$5.11B
$975K 0.15%
40,313
-2,238
-5% -$59.6K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$969K 0.15%
9,556
+6,068
+174% +$626K
WMT icon
182
Walmart Inc
WMT
$890B
$961K 0.15%
23,712
-8,319
-26% -$384K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$944K 0.14%
7,956
-243
-3% -$30.3K
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.78B
$913K 0.14%
23,427
+461
+2% +$18.6K
SWAN icon
185
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$913K 0.14%
33,830
-19,040
-36% -$540K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$907K 0.14%
16,580
-460
-3% -$27.6K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$901K 0.14%
7,914
+3,084
+64% +$366K
RIGS icon
188
ALPS Strategic Income Fund
RIGS
$60.8M
$894K 0.13%
39,407
-552
-1% -$12.8K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$890K 0.13%
14,006
+6,746
+93% +$470K
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$880K 0.13%
34,236
+3,400
+11% +$89K
COP icon
191
ConocoPhillips
COP
$141B
$873K 0.13%
9,720
-385
-4% -$39.7K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$867K 0.13%
9,740
+455
+5% +$43.6K
BP icon
193
BP
BP
$107B
$847K 0.13%
29,893
-2,190
-7% -$67.1K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$845K 0.13%
4,820
+215
+5% +$41.6K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$834K 0.13%
34,210
+4,984
+17% +$131K
HNDL icon
196
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$833K 0.13%
+40,453
New +$893K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$832K 0.13%
34,758
-1,050
-3% -$25.4K
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$819K 0.12%
+17,326
New +$814K
COST icon
199
Costco
COST
$420B
$816K 0.12%
1,703
+129
+8% +$65.4K
DSTL icon
200
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$812K 0.12%
20,961
+5,626
+37% +$236K
6 7
8
9 10

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Ausdal Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.

  • Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
  • Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
  • Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
  • Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.