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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
+5.87%
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
$661M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
497
New
50
Increased
225
Reduced
157
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$14.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.33M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.99M |
| 5 |
Sprott Physical Gold
PHYS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$2.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $14.7M | 2.23% |
107,370
-5,937
| -5% | -$769K |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $14.4M | 2.18% |
+567,949
| New | +$14.4M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13M | 1.97% |
194,026
-1,696
| -0.9% | -$112K |
|
4
Schwab US Dividend Equity ETF
SCHD
$104B
| $12.4M | 1.88% |
492,000
+40,920
| +9% | +$1.03M |
|
5
Invesco QQQ Trust
QQQ
$469B
| $10.9M | 1.65% |
30,710
+419
| +1% | +$141K |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $9.56M | 1.45% |
83,536
+7,126
| +9% | +$804K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $9.45M | 1.43% |
187,848
-5,763
| -3% | -$283K |
|
8
Caterpillar
CAT
$382B
| $8.98M | 1.36% |
41,285
+2,105
| +5% | +$486K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.64M | 1.31% |
74,924
+11,440
| +18% | +$1.31M |
|
|
10
First Trust Capital Strength ETF
FTCS
$7.86B
| $8.21M | 1.24% |
108,661
+40,204
| +59% | +$2.99M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $7.88M | 1.19% |
22,656
+1,146
| +5% | +$368K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.74M | 1.17% |
130,500
+3,712
| +3% | +$215K |
|
13
Microsoft
MSFT
$3.62T
| $7.52M | 1.14% |
27,763
-743
| -3% | -$189K |
|
14
iShares Core S&P 500 ETF
IVV
$884B
| $7.17M | 1.08% |
16,668
+271
| +2% | +$114K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.06M | 1.07% |
270,525
+26,271
| +11% | +$679K |
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $6.99M | 1.06% |
157,640
-2,199
| -1% | -$94.3K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.51M | 0.99% |
15,216
-8,118
| -35% | -$3.39M |
|
18
ARK Innovation ETF
ARKK
$5.84B
| $6.35M | 0.96% |
48,584
-1,672
| -3% | -$195K |
|
19
Amazon
AMZN
$3.06T
| $6.31M | 0.95% |
36,660
+980
| +3% | +$163K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.33B
| $6.02M | 0.91% |
151,356
+11,827
| +8% | +$470K |
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.64M | 0.85% |
105,165
+14,156
| +16% | +$755K |
|
22
AbbVie
ABBV
$433B
| $5.63M | 0.85% |
49,971
+3,727
| +8% | +$420K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.14M | 0.78% |
197,436
+16,484
| +9% | +$421K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.01M | 0.76% |
81,517
+7,869
| +11% | +$484K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $4.87M | 0.74% |
21,603
+1,500
| +7% | +$332K |
|
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Ausdal Financial Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ausdal Financial Partners held 497 positions worth $661M, up 11% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ausdal Financial Partners deployed $32M of net new capital in Q2 2021, opening 50 new positions and adding to 225 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.1M trimmed.
- Ausdal Financial Partners's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 567,949 shares worth $14.4M.
- Ausdal Financial Partners added most to First Trust Capital Strength ETF in Q2 2021, an estimated $2.99M increase.
- Ausdal Financial Partners's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
- Ausdal Financial Partners fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2021, selling an estimated $2.43M.
- Ausdal Financial Partners's ten largest holdings make up 17% of its $661M portfolio in Q2 2021.
- Ausdal Financial Partners opened 50 new positions and closed 31 in Q2 2021.
- Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $661M.
Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.