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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
+7.03%
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
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$513B
$844K 0.11%
16,391
+986
+6% +$50.4K
IRT icon
202
Independence Realty Trust
IRT
$4.07B
$838K 0.11%
+32,459
New +$769K
SBUX icon
203
Starbucks
SBUX
$120B
$837K 0.11%
7,155
-45
-0.6% -$5.07K
TGT icon
204
Target
TGT
$68B
$831K 0.11%
3,590
-150
-4% -$36.5K
TNDM icon
205
Tandem Diabetes Care
TNDM
$1.56B
$829K 0.11%
5,509
-2,001
-27% -$270K
VIRT icon
206
Virtu Financial
VIRT
$4.93B
$828K 0.11%
28,736
-200
-0.7% -$5.45K
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$823K 0.11%
6,628
+139
+2% +$16.6K
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$812K 0.11%
8,465
+64
+0.8% +$6.56K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$809K 0.11%
29,168
-95,096
-77% -$2.69M
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$807K 0.11%
9,969
+1,252
+14% +$96.9K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$798K 0.11%
13,464
-2,923
-18% -$174K
BNDW icon
212
Vanguard Total World Bond ETF
BNDW
$1.89B
$790K 0.11%
10,069
-949
-9% -$75.6K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$787K 0.11%
30,938
+2,698
+10% +$68.8K
AEO icon
214
American Eagle Outfitters
AEO
$3.01B
$777K 0.1%
30,698
+300
+1% +$7.64K
ABT icon
215
Abbott
ABT
$187B
$774K 0.1%
5,497
-175
-3% -$22.4K
XMPT icon
216
VanEck CEF Muni Income ETF
XMPT
$221M
$774K 0.1%
26,135
+1,093
+4% +$32K
GPC icon
217
Genuine Parts
GPC
$18.7B
$768K 0.1%
5,479
-83
-1% -$11K
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$763K 0.1%
7,070
+297
+4% +$31.2K
COP icon
219
ConocoPhillips
COP
$141B
$762K 0.1%
10,562
-13
-0.1% -$947
FLG
220
Flagstar Bank National Association
FLG
$5.82B
$758K 0.1%
20,705
+1,622
+8% +$61.8K
PFG icon
221
Principal Financial Group
PFG
$24.3B
$754K 0.1%
10,423
– –
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$732K 0.1%
33,325
-8,211
-20% -$184K
QQQ icon
223
PUT
Invesco QQQ Trust
QQQ
$484B
$732K 0.1%
+2,000
New +$772K
IYF icon
224
iShares US Financials ETF
IYF
$4.61B
$731K 0.1%
8,431
+7
+0.1% +$610
BABA icon
225
Alibaba
BABA
$308B
$723K 0.1%
6,088
-462
-7% -$67.3K
7 8
9
10 11

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VWA
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GF
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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.