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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
+6.7%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$593M
AUM Growth
+$79M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.29M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.14M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Communication Services | 4.24% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.5B
| $15.9M | 2.69% |
+72,109
| New | +$15.7M |
|
2
Apple
AAPL
$4.46T
| $13.8M | 2.34% |
113,307
-9,948
| -8% | -$1.28M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.6M | 2.13% |
195,722
+1,047
| +0.5% | +$68.9K |
|
4
Schwab US Dividend Equity ETF
SCHD
$104B
| $11M | 1.85% |
451,080
+64,887
| +17% | +$1.48M |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $9.67M | 1.63% |
30,291
-7,360
| -20% | -$2.35M |
|
6
Caterpillar
CAT
$382B
| $9.09M | 1.53% |
39,180
+1,283
| +3% | +$266K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $9.02M | 1.52% |
193,611
-24,614
| -11% | -$1.12M |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $8.51M | 1.44% |
76,410
+12,487
| +20% | +$1.42M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.23M | 1.22% |
63,484
+11,852
| +23% | +$1.37M |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.02M | 1.18% |
126,788
+11,012
| +10% | +$598K |
|
11
Microsoft
MSFT
$3.62T
| $6.72M | 1.13% |
28,506
+112
| +0.4% | +$26K |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $6.55M | 1.11% |
105,153
-4,831
| -4% | -$291K |
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $6.52M | 1.1% |
16,397
-1,206
| -7% | -$467K |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $6.33M | 1.07% |
21,510
+3,522
| +20% | +$948K |
|
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $6.31M | 1.07% |
159,839
-63
| -0% | -$2.37K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.09M | 1.03% |
23,334
-11,639
| -33% | -$4.49M |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.06M | 1.02% |
244,254
+38,016
| +18% | +$922K |
|
18
ARK Innovation ETF
ARKK
$5.84B
| $6.03M | 1.02% |
50,256
+9,495
| +23% | +$1.28M |
|
19
Amazon
AMZN
$3.06T
| $5.52M | 0.93% |
35,680
+320
| +0.9% | +$50.7K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.33B
| $5.3M | 0.89% |
139,529
-3,364
| -2% | -$122K |
|
21
AbbVie
ABBV
$433B
| $5M | 0.84% |
46,244
+15,080
| +48% | +$1.61M |
|
22
First Trust Capital Strength ETF
FTCS
$7.86B
| $4.85M | 0.82% |
68,457
+733
| +1% | +$49.9K |
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.81M | 0.81% |
91,009
-763
| -0.8% | -$41K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.53M | 0.76% |
73,648
-3,378
| -4% | -$208K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.51M | 0.76% |
180,952
+33,508
| +23% | +$824K |
|
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Ausdal Financial Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.
- Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
- Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
- Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
- Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
- Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
- Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.
Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.