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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
-14.03%
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
$663M
AUM Growth
-$73M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.88M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.69M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.83M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.7%
3 Consumer Discretionary 3.29%
4 Industrials 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAFD
201
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$808K 0.12%
42,077
– –
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$800K 0.12%
4,059
-6
-0.1% -$1.3K
TTD icon
203
Trade Desk
TTD
$6.49B
$794K 0.12%
18,949
+6
+0% +$329
BBDC icon
204
Barings BDC
BBDC
$965M
$790K 0.12%
84,834
+13,445
+19% +$136K
COMT icon
205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$774K 0.12%
18,913
+10,677
+130% +$453K
HR icon
206
Healthcare Realty
HR
$6.84B
$760K 0.11%
27,219
+311
+1% +$9.24K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$758K 0.11%
11,022
+6,088
+123% +$480K
FTGC icon
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$752K 0.11%
+28,105
New +$815K
LLY icon
209
Eli Lilly
LLY
$1.06T
$751K 0.11%
2,317
– –
DEED icon
210
First Trust Securitized Plus ETF
DEED
$64.5M
$750K 0.11%
32,996
-641
-2% -$14.9K
YYY icon
211
Amplify CEF High Income ETF
YYY
$735M
$743K 0.11%
58,786
-4,477
-7% -$61.3K
KO icon
212
Coca-Cola
KO
$375B
$729K 0.11%
11,582
+1,013
+10% +$64.2K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$728K 0.11%
23,135
+3,522
+18% +$122K
LMT icon
214
Lockheed Martin
LMT
$136B
$726K 0.11%
1,689
-208
-11% -$91.3K
DBMF icon
215
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$716K 0.11%
22,107
– –
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$714K 0.11%
6,928
+295
+4% +$31.8K
RTYD
217
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$708K 0.11%
34,958
– –
NEE icon
218
NextEra Energy
NEE
$177B
$694K 0.1%
8,960
+198
+2% +$15.1K
VIRT icon
219
Virtu Financial
VIRT
$4.93B
$684K 0.1%
29,236
+500
+2% +$14.3K
ORCL icon
220
Oracle
ORCL
$423B
$678K 0.1%
9,708
-459
-5% -$33.6K
UVXY icon
221
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$675K 0.1%
186
+3
+2% +$11.3K
GSEW icon
222
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$673K 0.1%
12,127
-15,277
-56% -$930K
PFG icon
223
Principal Financial Group
PFG
$24.3B
$669K 0.1%
10,023
-400
-4% -$28.1K
CAH icon
224
Cardinal Health
CAH
$55.4B
$664K 0.1%
12,709
– –
KRBN icon
225
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$654K 0.1%
13,274
+1,099
+9% +$52.8K
7 8
9
10 11

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Ausdal Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ausdal Financial Partners held 520 positions worth $663M, down 9.9% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $34.4M of net new capital in Q2 2022, opening 37 new positions and adding to 194 existing holdings. Its largest new stake was Renaissance IPO ETF: 203,587 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10.7M trimmed.

  • Ausdal Financial Partners's largest Q2 2022 buy was Renaissance IPO ETF: 203,587 shares worth $6.13M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $8.36M increase.
  • Ausdal Financial Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $10.7M.
  • Ausdal Financial Partners fully exited ProShares VIX Short-Term Futures ETF in Q2 2022, selling an estimated $26.2M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $663M portfolio in Q2 2022.
  • Ausdal Financial Partners opened 37 new positions and closed 67 in Q2 2022.
  • Ausdal Financial Partners's portfolio value fell 9.9% quarter-over-quarter to $663M.

Based on Ausdal Financial Partners's 13F filing for Q2 2022, filed 9 Aug 2022.