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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$442B
$690K 0.12%
17,837
+1,034
+6% +$35.7K
FLG
202
Flagstar Bank National Association
FLG
$5.82B
$687K 0.12%
18,150
– –
CME icon
203
CME Group
CME
$94.8B
$685K 0.12%
3,356
+1,956
+140% +$385K
TNDM icon
204
Tandem Diabetes Care
TNDM
$1.56B
$683K 0.12%
7,736
-2,343
-23% -$218K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$683K 0.12%
20,053
+1,874
+10% +$60.2K
KO icon
206
Coca-Cola
KO
$375B
$671K 0.11%
12,734
-1,093
-8% -$55K
VIRT icon
207
Virtu Financial
VIRT
$4.93B
$656K 0.11%
21,136
+36
+0.2% +$993
TPR icon
208
Tapestry
TPR
$32.8B
$653K 0.11%
15,854
-125
-0.8% -$4.82K
GPC icon
209
Genuine Parts
GPC
$18.7B
$652K 0.11%
5,638
-6
-0.1% -$639
WFC icon
210
Wells Fargo
WFC
$264B
$652K 0.11%
16,677
-170
-1% -$6.02K
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$648K 0.11%
20,301
-38,253
-65% -$1.23M
PFG icon
212
Principal Financial Group
PFG
$24.3B
$644K 0.11%
10,738
+3
+0% +$167
IBMM
213
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$634K 0.11%
23,497
+1,027
+5% +$27.8K
BUD icon
214
AB InBev
BUD
$165B
$633K 0.11%
10,071
+198
+2% +$12.8K
ABT icon
215
Abbott
ABT
$187B
$632K 0.11%
5,271
+82
+2% +$9.71K
TGT icon
216
Target
TGT
$68B
$630K 0.11%
3,180
+144
+5% +$27K
ACN icon
217
Accenture
ACN
$108B
$627K 0.11%
2,271
+140
+7% +$36.2K
KHC icon
218
Kraft Heinz
KHC
$30B
$623K 0.11%
15,575
+26
+0.2% +$937
BX icon
219
Blackstone
BX
$110B
$618K 0.1%
8,288
+630
+8% +$43.5K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$611K 0.1%
4,530
+241
+6% +$30.9K
IBUY icon
221
Amplify Online Retail ETF
IBUY
$112M
$608K 0.1%
4,897
-572
-10% -$73.3K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$604K 0.1%
2,454
+474
+24% +$119K
MRK icon
223
Merck
MRK
$318B
$590K 0.1%
8,015
-200
-2% -$14.8K
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$585K 0.1%
12,751
+395
+3% +$17.5K
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$15.2B
$582K 0.1%
23,228
+11,079
+91% +$255K
7 8
9
10 11

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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.