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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
-1.52%
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
$672M
AUM Growth
+$11.6M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.01M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 4.81%
3 Communication Services 4.37%
4 Financials 3.74%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
201
Firy Inc
FIRY
$163M
$821K 0.12%
+4,178
New +$1.08M
RIG icon
202
Transocean
RIG
$5.82B
$815K 0.12%
214,977
-1,000
-0.5% -$3.64K
GIS icon
203
General Mills
GIS
$19.7B
$814K 0.12%
13,615
+82
+0.6% +$4.85K
XOP icon
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$813K 0.12%
+8,401
New +$715K
DMTK
205
DELISTED
DermTech, Inc. Common Stock
DMTK
$800K 0.12%
+24,912
New +$875K
SBUX icon
206
Starbucks
SBUX
$120B
$794K 0.12%
7,200
-6,673
-48% -$781K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$793K 0.12%
12,392
+2,830
+30% +$187K
HR icon
208
Healthcare Realty
HR
$6.84B
$792K 0.12%
26,687
+181
+0.7% +$5.28K
AEO icon
209
American Eagle Outfitters
AEO
$3.01B
$784K 0.12%
30,398
-500
-2% -$15.9K
STZ icon
210
Constellation Brands
STZ
$23.2B
$773K 0.12%
3,667
+5
+0.1% +$1.09K
FXH icon
211
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$772K 0.11%
6,489
+586
+10% +$71.7K
FLG
212
Flagstar Bank National Association
FLG
$5.82B
$737K 0.11%
19,083
-1,067
-5% -$38.7K
CMCSA icon
213
Comcast
CMCSA
$90B
$735K 0.11%
13,139
+310
+2% +$18.1K
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$735K 0.11%
3,359
-14,995
-82% -$3.32M
XMPT icon
215
VanEck CEF Muni Income ETF
XMPT
$221M
$735K 0.11%
+25,042
New +$756K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$723K 0.11%
28,240
+8,342
+42% +$214K
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$720K 0.11%
2,172
+12
+0.6% +$4.03K
COP icon
218
ConocoPhillips
COP
$141B
$717K 0.11%
10,575
+2,012
+23% +$116K
ACN icon
219
Accenture
ACN
$108B
$713K 0.11%
2,230
-38
-2% -$12.4K
VIRT icon
220
Virtu Financial
VIRT
$4.93B
$707K 0.11%
28,936
+4,100
+17% +$104K
FDM icon
221
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$706K 0.11%
11,785
-50
-0.4% -$3K
IYF icon
222
iShares US Financials ETF
IYF
$4.61B
$695K 0.1%
8,424
-146
-2% -$12.1K
NIO icon
223
NIO
NIO
$11.9B
$693K 0.1%
19,440
+2,000
+11% +$82.2K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$686K 0.1%
13,040
+3,580
+38% +$193K
ZEV
225
DELISTED
Lightning eMotors, Inc.
ZEV
$684K 0.1%
4,000
-1,650
-29% -$264K
7 8
9
10 11

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Ausdal Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.

  • Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
  • Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
  • Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
  • Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.