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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
+180.64%
AUM
$663M
AUM Growth
-$73M
(-9.9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
520
New
37
Increased
194
Reduced
193
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.36M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.75M |
| 4 |
Renaissance IPO ETF
IPO
|
+$6.88M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$26.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $17.5M | 2.65% |
734,415
+42,717
| +6% | +$1.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $14.9M | 2.24% |
39,202
+18,837
| +92% | +$7.75M |
|
3
Apple
AAPL
$4.46T
| $14.7M | 2.21% |
107,351
-3,919
| -4% | -$593K |
|
4
Caterpillar
CAT
$382B
| $12.4M | 1.87% |
69,171
+4
| +0% | +$843 |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $11.1M | 1.68% |
250,797
+15,484
| +7% | +$746K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.8B
| $11M | 1.66% |
131,483
+91,863
| +232% | +$8.36M |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $9.8M | 1.48% |
339,861
+180,363
| +113% | +$5.71M |
|
8
Invesco QQQ Trust
QQQ
$469B
| $9.38M | 1.41% |
33,453
-1,430
| -4% | -$444K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.64M | 1.3% |
85,049
+70,746
| +495% | +$7.91M |
|
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $8.61M | 1.3% |
89,364
-7,489
| -8% | -$737K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.02M | 1.21% |
78,898
-5,803
| -7% | -$596K |
|
12
First Trust Capital Strength ETF
FTCS
$7.86B
| $7.64M | 1.15% |
109,314
-2,647
| -2% | -$195K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.6B
| $7.6M | 1.15% |
52,454
+6,406
| +14% | +$1M |
|
14
Amazon
AMZN
$3.06T
| $7.36M | 1.11% |
69,300
+18,400
| +36% | +$2.3M |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $7.32M | 1.11% |
153,340
-51,842
| -25% | -$2.76M |
|
|
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $7.04M | 1.06% |
+217,792
| New | +$6.69M |
|
17
Microsoft
MSFT
$3.62T
| $6.92M | 1.04% |
26,927
-833
| -3% | -$226K |
|
18
Alphabet (Google) Class C
GOOG
$4.56T
| $6.57M | 0.99% |
60,040
+31,040
| +107% | +$3.67M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $6.4M | 0.97% |
47,707
+31,460
| +194% | +$4.6M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.33B
| $6.23M | 0.94% |
160,596
+19,676
| +14% | +$798K |
|
|
21
Renaissance IPO ETF
IPO
$154M
| $6.13M | 0.93% |
+203,587
| New | +$6.88M |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.49M | 0.83% |
262,548
-36,213
| -12% | -$836K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.35M | 0.81% |
14,183
-1,239
| -8% | -$508K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.33M | 0.8% |
108,655
+63,622
| +141% | +$3.29M |
|
25
AbbVie
ABBV
$433B
| $5.25M | 0.79% |
34,252
-904
| -3% | -$138K |
|
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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.