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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
+5.87%
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
$661M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$14.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.33M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.99M |
| 5 |
Sprott Physical Gold
PHYS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$2.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$503B
| $759K | 0.11% |
13,514
+609
| +5% | +$35.7K |
|
202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $741K | 0.11% |
20,666
-1,458
| -7% | -$51.8K |
|
203
Comcast
CMCSA
$89.3B
| $732K | 0.11% |
12,829
-851
| -6% | -$47.6K |
|
204
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $731K | 0.11% |
11,835
-1,528
| -11% | -$92.7K |
|
205
Cardinal Health
CAH
$55.7B
| $720K | 0.11% |
12,618
+60
| +0.5% | +$3.51K |
|
206
Micron Technology
MU
$996B
| $717K | 0.11% |
8,437
-208
| -2% | -$17.6K |
|
207
CME Group
CME
$95B
| $712K | 0.11% |
3,349
-7
| -0.2% | -$1.48K |
|
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $712K | 0.11% |
10,330
-1,250
| -11% | -$82.5K |
|
209
AB InBev
BUD
$165B
| $709K | 0.11% |
9,852
-219
| -2% | -$16K |
|
210
Healthcare Realty
HR
$6.92B
| $708K | 0.11% |
26,506
+176
| +0.7% | +$4.98K |
|
211
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $706K | 0.11% |
+10,932
| New | +$681K |
|
212
Bank of America
BAC
$441B
| $695K | 0.11% |
16,845
-992
| -6% | -$40.7K |
|
213
iShares US Financials ETF
IYF
$4.61B
| $695K | 0.11% |
+8,570
| New | +$689K |
|
214
Genuine Parts
GPC
$18.3B
| $693K | 0.1% |
5,479
-159
| -3% | -$20K |
|
215
Coca-Cola
KO
$374B
| $692K | 0.1% |
12,797
+63
| +0.5% | +$3.43K |
|
216
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $691K | 0.1% |
5,903
-485
| -8% | -$55.3K |
|
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $690K | 0.1% |
4,914
+384
| +8% | +$54.3K |
|
218
Tapestry
TPR
$32.7B
| $689K | 0.1% |
15,854
| – | – |
|
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $687K | 0.1% |
21,938
-1,903
| -8% | -$59.6K |
|
220
Virtu Financial
VIRT
$4.91B
| $686K | 0.1% |
24,836
+3,700
| +18% | +$110K |
|
221
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $683K | 0.1% |
6,935
-4,681
| -40% | -$448K |
|
222
Principal Financial Group
PFG
$24.7B
| $679K | 0.1% |
10,740
+2
| +0% | +$128 |
|
223
Accenture
ACN
$105B
| $669K | 0.1% |
2,268
-3
| -0.1% | -$859 |
|
224
Abbott
ABT
$187B
| $667K | 0.1% |
5,752
+481
| +9% | +$56.1K |
|
225
Lockheed Martin
LMT
$135B
| $667K | 0.1% |
1,763
+668
| +61% | +$257K |
|
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Ausdal Financial Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.
- Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
- Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
- Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
- Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
- Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
- Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
- Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.
Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.