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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
-1.52%
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
$672M
AUM Growth
+$11.6M
(+1.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
514
New
48
Increased
231
Reduced
161
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.59M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.32M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.01M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Communication Services | 4.37% |
| 4 | Financials | 3.74% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $18M | 2.67% |
126,929
+19,559
| +18% | +$2.88M |
|
|
2
Invesco QQQ Trust
QQQ
$469B
| $14.8M | 2.21% |
41,425
+10,715
| +35% | +$3.95M |
|
3
Schwab US Dividend Equity ETF
SCHD
$104B
| $14.3M | 2.13% |
578,409
+86,409
| +18% | +$2.2M |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $14.1M | 2.1% |
555,309
-12,640
| -2% | -$321K |
|
|
5
Amazon
AMZN
$3.06T
| $11.1M | 1.65% |
67,620
+30,960
| +84% | +$5.34M |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $10.4M | 1.55% |
91,596
+8,060
| +10% | +$928K |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $10.3M | 1.53% |
30,330
+7,674
| +34% | +$2.76M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.96M | 1.48% |
23,204
+7,988
| +52% | +$3.52M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $9.93M | 1.48% |
196,868
+9,020
| +5% | +$468K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.18M | 1.37% |
79,943
+5,019
| +7% | +$582K |
|
11
Microsoft
MSFT
$3.62T
| $8.19M | 1.22% |
29,064
+1,301
| +5% | +$379K |
|
12
First Trust Capital Strength ETF
FTCS
$7.86B
| $8.04M | 1.2% |
107,509
-1,152
| -1% | -$89.8K |
|
13
Caterpillar
CAT
$382B
| $7.91M | 1.18% |
41,201
-84
| -0.2% | -$17.5K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.38M | 1.1% |
288,726
+18,201
| +7% | +$476K |
|
15
iShares Core S&P 500 ETF
IVV
$884B
| $7.02M | 1.04% |
16,297
-371
| -2% | -$164K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $6.94M | 1.03% |
117,284
-13,216
| -10% | -$799K |
|
17
AbbVie
ABBV
$433B
| $6.78M | 1.01% |
62,817
+12,846
| +26% | +$1.47M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.33B
| $6.71M | 1% |
171,161
+19,805
| +13% | +$804K |
|
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.6M | 0.83% |
104,553
-612
| -0.6% | -$33K |
|
20
ARK Innovation ETF
ARKK
$5.84B
| $5.52M | 0.82% |
49,954
+1,370
| +3% | +$165K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.2M | 0.77% |
207,880
+10,444
| +5% | +$265K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.07M | 0.75% |
82,470
+953
| +1% | +$58.6K |
|
|
XYZ
23
Block Inc
XYZ
$48.9B
| $4.69M | 0.7% |
19,556
+4,783
| +32% | +$1.23M |
|
24
Ford
F
$57.5B
| $4.64M | 0.69% |
327,879
+98,850
| +43% | +$1.34M |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.43M | 0.66% |
122,432
+7,454
| +6% | +$277K |
|
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Ausdal Financial Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Ausdal Financial Partners held 514 positions worth $672M, up 1.8% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $25.5M of net new capital in Q3 2021, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.59M trimmed.
- Ausdal Financial Partners's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 32,672 shares worth $1.69M.
- Ausdal Financial Partners added most to Amazon in Q3 2021, an estimated $5.34M increase.
- Ausdal Financial Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.59M.
- Ausdal Financial Partners fully exited Tencent Music in Q3 2021, selling an estimated $1.65M.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $672M portfolio in Q3 2021.
- Ausdal Financial Partners opened 48 new positions and closed 39 in Q3 2021.
- Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $672M.
Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.