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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
-3.1%
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
$736M
AUM Growth
-$12.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
20.7%
Holding
538
New
54
Increased
193
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$28.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 3.85%
3 Financials 3.68%
4 Consumer Discretionary 3.56%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$68B
$817K 0.11%
3,850
+260
+7% +$56.3K
DEED icon
202
First Trust Securitized Plus ETF
DEED
$64.5M
$812K 0.11%
+33,637
New +$839K
SPG icon
203
Simon Property Group
SPG
$72.3B
$806K 0.11%
6,127
+23
+0.4% +$3.28K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$789K 0.11%
7,786
+716
+10% +$71.7K
CRM icon
205
Salesforce
CRM
$158B
$769K 0.1%
3,624
-5,367
-60% -$1.16M
PFG icon
206
Principal Financial Group
PFG
$24.3B
$765K 0.1%
10,423
– –
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$761K 0.1%
6,633
+5
+0.1% +$560
EPD icon
208
Enterprise Products Partners
EPD
$81.7B
$754K 0.1%
29,226
-4,099
-12% -$99.5K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$752K 0.1%
19,613
-17,455
-47% -$682K
NEE icon
210
NextEra Energy
NEE
$177B
$742K 0.1%
8,762
+3,775
+76% +$303K
BBDC icon
211
Barings BDC
BBDC
$965M
$738K 0.1%
+71,389
New +$766K
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$737K 0.1%
8,281
-1,431
-15% -$126K
C icon
213
Citigroup
C
$226B
$729K 0.1%
13,652
-914
-6% -$56.5K
ACN icon
214
Accenture
ACN
$108B
$724K 0.1%
2,147
-65
-3% -$21.9K
AXP icon
215
American Express
AXP
$230B
$724K 0.1%
3,871
+1,202
+45% +$217K
CAH icon
216
Cardinal Health
CAH
$55.4B
$721K 0.1%
12,709
+1
+0% +$54
CVS icon
217
CVS Health
CVS
$122B
$718K 0.1%
7,095
+425
+6% +$44.6K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$717K 0.1%
7,138
-556
-7% -$55.4K
TNDM icon
219
Tandem Diabetes Care
TNDM
$1.56B
$712K 0.1%
6,119
+610
+11% +$71.2K
IYF icon
220
iShares US Financials ETF
IYF
$4.39B
$710K 0.1%
8,400
-31
-0.4% -$2.67K
AVGO icon
221
Broadcom
AVGO
$2.04T
$702K 0.1%
11,140
-1,880
-14% -$112K
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$702K 0.1%
10,920
-2,928
-21% -$189K
TPR icon
223
Tapestry
TPR
$32.8B
$693K 0.09%
18,654
+2,800
+18% +$107K
GPC icon
224
Genuine Parts
GPC
$18.7B
$691K 0.09%
5,480
+1
+0% +$129
DSTL icon
225
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$682K 0.09%
+15,335
New +$682K
7 8
9
10 11

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Ausdal Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ausdal Financial Partners held 538 positions worth $736M, down 1.7% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $28.1M of net new capital in Q1 2022, opening 54 new positions and adding to 193 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $7.01M trimmed.

  • Ausdal Financial Partners's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 78,917 shares worth $26.2M.
  • Ausdal Financial Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $14.2M increase.
  • Ausdal Financial Partners's biggest Q1 2022 reduction was Ford, cutting an estimated $7.01M.
  • Ausdal Financial Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $4.67M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $736M portfolio in Q1 2022.
  • Ausdal Financial Partners opened 54 new positions and closed 55 in Q1 2022.
  • Ausdal Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $736M.

Based on Ausdal Financial Partners's 13F filing for Q1 2022, filed 4 May 2022.