Asset Manager
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Ausdal Financial Partners, Inc.
Market Value
$2.5B
+14.1%
Holdings
1,088
+59
New Purchases
131
Added To
469
Closed
63
Reduced
392
Top 10 Concentration
20.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 3.54% | 2.11% | +1.43% | $90M |
| VXX | 0.70% | 0.00% | +0.70% | $18M |
| CAT | 2.82% | 2.16% | +0.67% | $72M |
| QQQ | 1.82% | 1.20% | +0.62% | $46M |
| GMAY | 0.59% | 0.00% | +0.59% | $15M |
| MU | 0.68% | 0.34% | +0.34% | $17M |
| USDU | 0.59% | 0.26% | +0.34% | $15M |
| JUNW | 0.24% | 0.00% | +0.24% | $6M |
| DMAY | 0.20% | 0.00% | +0.20% | $5M |
| SCHG | 2.03% | 1.83% | +0.20% | $52M |
| BLOK | 0.18% | 0.00% | +0.18% | $5M |
| SCHF | 0.25% | 0.07% | +0.18% | $6M |
| DDFZ | 0.16% | 0.00% | +0.16% | $4M |
| QDPL | 0.33% | 0.19% | +0.14% | $8M |
| CWB | 0.26% | 0.13% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.64% | 2.53% | -0.89% | $42M |
| GDEC | 0.00% | 0.65% | -0.65% | $0 |
| RSP | 0.21% | 0.83% | -0.62% | $5M |
| BAR | 0.34% | 0.90% | -0.56% | $9M |
| ACWX | 0.04% | 0.35% | -0.31% | $1M |
| LYFT | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 0.82% | 1.12% | -0.29% | $21M |
| EFA | 0.04% | 0.33% | -0.29% | $911K |
| SBUX | 0.02% | 0.27% | -0.25% | $621K |
| XLE | 0.40% | 0.64% | -0.24% | $10M |
| SCHD | 1.09% | 1.33% | -0.24% | $28M |
| GRNY | 0.03% | 0.26% | -0.23% | $731K |
| SNAP | 0.00% | 0.23% | -0.23% | $49K |
| DDEC | 0.00% | 0.21% | -0.21% | $0 |
| SQ | 0.17% | 0.37% | -0.21% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $712M | 27.9% |
| Large Cap | 479 | $1.2B | 45.4% |
| Mid Cap | 227 | $297M | 11.6% |
| Small Cap | 180 | $262M | 10.3% |
| Micro Cap | 123 | $121M | 4.7% |
Portfolio Analytics
Avg Market Cap
$88.9B
Median Market Cap
$10.7B
Avg P/E
33.8
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
444
# ETFs / Funds
644
Top Holdings (1,088 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 3.54% | 817,426 | $90M | $110.35 | $43M | +390,349 | +91.4% | |
| 2 | CAT | 2.82% | 67,574 | $72M | $1,064.90 | $24M | -446 | -0.7% | |
| 3 | AAPL | 2.48% | 218,771 | $63M | $289.36 | $8M | -140 | -0.1% | |
| 4 | SCHG | 2.03% | 1,529,124 | $52M | $33.84 | $11M | +124,184 | +8.8% | |
| 5 | QQQ | 1.82% | 63,081 | $46M | $736.40 | $20M | +16,689 | +36.0% | |
| 6 | BIL | 1.78% | 494,011 | $45M | $91.64 | $4M | +48,689 | +10.9% | |
| 7 | NVDA | 1.68% | 213,465 | $43M | $200.09 | $6M | +5,789 | +2.8% | |
| 8 | USFR | 1.64% | 828,455 | $42M | $50.35 | -$15M | -292,193 | -26.1% | |
| 9 | SPY | 1.25% | 42,596 | $32M | $746.78 | $1M | -4,640 | -9.8% | |
| 10 | BUFR | 1.18% | 826,208 | $30M | $36.53 | $4M | +41,359 | +5.3% | |
| 11 | SPYM | 1.17% | 340,546 | $30M | $87.88 | $6M | +23,815 | +7.5% | |
| 12 | SCHD | 1.09% | 874,061 | $28M | $31.71 | -$2M | -92,875 | -9.6% | |
| 13 | COWZ | 0.98% | 401,918 | $25M | $62.20 | $3M | +43,627 | +12.2% | |
| 14 | IWM | 0.90% | 76,688 | $23M | $300.45 | $4M | +1,112 | +1.5% | |
| 15 | AMZN | 0.88% | 93,630 | $22M | $238.34 | $4M | +6,521 | +7.5% | |
| 16 | VEA | 0.86% | 307,522 | $22M | $71.25 | $3M | +18,284 | +6.3% | |
| 17 | PSFF | 0.85% | 630,748 | $22M | $34.31 | $3M | +41,137 | +7.0% | |
| 18 | IDEV | 0.83% | 236,893 | $21M | $89.01 | $3M | +15,418 | +7.0% | |
| 19 | VUG | 0.83% | 244,365 | $21M | $86.14 | $3M | +202,769 | +487.5% | |
| 20 | MSFT | 0.82% | 56,291 | $21M | $373.02 | -$4M | -11,105 | -16.5% | |
| 21 | GOOGL | 0.79% | 56,435 | $20M | $357.37 | $4M | -351 | -0.6% | |
| 22 | IVV | 0.76% | 26,004 | $19M | $748.90 | $3M | +234 | +0.9% | |
| 23 | VXX | 0.70% | 806,315 | $18M | $22.09 | — | +806,315 | — | NEW |
| 24 | GOOG | 0.68% | 48,911 | $17M | $353.33 | $3M | -450 | -0.9% | |
| 25 | TCAF | 0.68% | 420,410 | $17M | $41.10 | -$815K | -87,994 | -17.3% | |
| 26 | MU | 0.68% | 14,927 | $17M | $1,154.30 | $10M | -7,434 | -33.2% | |
| 27 | VOO | 0.61% | 22,560 | $15M | $686.80 | $2M | +35 | +0.2% | |
| 28 | USDU | 0.59% | 565,839 | $15M | $26.75 | $9M | +346,527 | +158.0% | |
| 29 | GMAY | 0.59% | 349,265 | $15M | $43.04 | — | +349,265 | — | NEW |
| 30 | SMH | 0.59% | 22,890 | $15M | $655.86 | $2M | -10,012 | -30.4% | |
| 31 | VTV | 0.59% | 68,789 | $15M | $217.93 | $2M | +1,281 | +1.9% | |
| 32 | AMD | 0.59% | 25,705 | $15M | $580.91 | $5M | -24,408 | -48.7% | |
| 33 | IVE | 0.57% | 64,144 | $15M | $227.06 | $1M | +2,165 | +3.5% | |
| 34 | TSLA | 0.54% | 32,561 | $14M | $420.60 | $2M | +416 | +1.3% | |
| 35 | SCHM | 0.52% | 356,977 | $13M | $36.87 | $4M | +59,837 | +20.1% | |
| 36 | SGOV | 0.51% | 129,036 | $13M | $100.67 | -$517K | -5,148 | -3.8% | |
| 37 | FESM | 0.46% | 241,427 | $12M | $48.29 | $4M | +31,733 | +15.1% | |
| 38 | SPYI | 0.45% | 214,677 | $11M | $53.09 | $1M | +11,550 | +5.7% | |
| 39 | XMMO | 0.42% | 62,929 | $11M | $170.14 | $1M | -793 | -1.2% | |
| 40 | AVGO | 0.42% | 28,243 | $11M | $377.74 | $3M | +2,836 | +11.2% | |
| 41 | FLXR | 0.41% | 269,410 | $11M | $39.21 | $228K | +6,224 | +2.4% | |
| 42 | IEMG | 0.40% | 123,316 | $10M | $82.84 | $2M | -1,569 | -1.3% | |
| 43 | XLE | 0.40% | 189,623 | $10M | $53.11 | -$4M | -43,340 | -18.6% | |
| 44 | AVUS | 0.39% | 78,431 | $10M | $128.08 | $2M | +1,754 | +2.3% | |
| 45 | HEGD | 0.39% | 376,676 | $10M | $26.66 | $914K | +7,099 | +1.9% | |
| 46 | WMT | 0.39% | 87,207 | $10M | $113.26 | -$1M | -990 | -1.1% | |
| 47 | LLY | 0.39% | 8,231 | $10M | $1,199.50 | $4M | +1,330 | +19.3% | |
| 48 | VTI | 0.39% | 26,672 | $10M | $370.04 | $1M | +109 | +0.4% | |
| 49 | ABBV | 0.39% | 39,096 | $10M | $251.64 | $1M | +406 | +1.1% | |
| 50 | SECT | 0.38% | 134,956 | $10M | $72.06 | $1M | -8,733 | -6.1% | |
| 51 | JPM | 0.38% | 29,524 | $10M | $327.34 | $1M | +396 | +1.4% | |
| 52 | BSCS | 0.37% | 469,170 | $10M | $20.36 | $678K | +34,548 | +8.0% | |
| 53 | BALT | 0.37% | 278,800 | $10M | $34.27 | $1M | +32,655 | +13.3% | |
| 54 | IWD | 0.36% | 37,942 | $9M | $242.43 | $540K | -2,581 | -6.4% | |
| 55 | CGDV | 0.36% | 185,018 | $9M | $49.28 | $3M | +30,752 | +19.9% | |
| 56 | VPLS | 0.36% | 117,526 | $9M | $77.58 | $3M | +34,801 | +42.1% | |
| 57 | META | 0.36% | 16,155 | $9M | $563.31 | $167K | +540 | +3.5% | |
| 58 | VGT | 0.35% | 74,237 | $9M | $119.52 | $2M | +64,658 | +675.0% | |
| 59 | RDVY | 0.35% | 109,077 | $9M | $81.06 | $1M | -1,452 | -1.3% | |
| 60 | MINT | 0.34% | 85,995 | $9M | $100.81 | -$2M | -19,738 | -18.7% | |
| 61 | BAR | 0.34% | 216,245 | $9M | $39.53 | -$12M | -219,320 | -50.4% | |
| 62 | YEAR | 0.33% | 167,519 | $8M | $50.34 | $586K | +12,065 | +7.8% | |
| 63 | QDPL | 0.33% | 186,206 | $8M | $45.07 | $4M | +83,197 | +80.8% | |
| 64 | FTSM | 0.33% | 140,047 | $8M | $59.73 | -$440K | -7,248 | -4.9% | |
| 65 | PAVE | 0.33% | 141,738 | $8M | $58.92 | $2M | +13,607 | +10.6% | |
| 66 | VV | 0.33% | 24,114 | $8M | $343.91 | $1M | -206 | -0.8% | |
| 67 | VO | 0.32% | 101,278 | $8M | $80.57 | $994K | +76,325 | +305.9% | |
| 68 | PHYS | 0.32% | 267,799 | $8M | $30.17 | -$2M | -5,010 | -1.8% | |
| 69 | IJS | 0.31% | 58,249 | $8M | $136.68 | $767K | -2,493 | -4.1% | |
| 70 | SPDW | 0.31% | 157,721 | $8M | $50.39 | $491K | -5,622 | -3.4% | |
| 71 | XLF | 0.31% | 147,595 | $8M | $53.61 | $2M | +32,733 | +28.5% | |
| 72 | EEM | 0.31% | 115,333 | $8M | $68.41 | $988K | -6,200 | -5.1% | |
| 73 | FNDF | 0.31% | 149,215 | $8M | $52.76 | $1M | +9,025 | +6.4% | |
| 74 | AGG | 0.29% | 73,512 | $7M | $98.98 | -$1M | -12,951 | -15.0% | |
| 75 | IJK | 0.28% | 61,723 | $7M | $117.50 | $530K | -5,088 | -7.6% | |
| 76 | V | 0.28% | 21,039 | $7M | $343.09 | $915K | +183 | +0.9% | |
| 77 | PLTR | 0.28% | 61,832 | $7M | $116.67 | -$2M | +1,068 | +1.8% | |
| 78 | GLD | 0.28% | 19,564 | $7M | $368.39 | -$2M | -688 | -3.4% | |
| 79 | VBR | 0.28% | 29,538 | $7M | $242.99 | $842K | +375 | +1.3% | |
| 80 | DIVO | 0.28% | 154,874 | $7M | $45.70 | $143K | +260 | +0.2% | |
| 81 | SPHQ | 0.28% | 78,547 | $7M | $90.10 | $2M | +11,722 | +17.5% | |
| 82 | PDBC | 0.28% | 443,492 | $7M | $15.88 | -$2M | -59,373 | -11.8% | |
| 83 | UNH | 0.28% | 16,887 | $7M | $415.61 | $2M | -3,115 | -15.6% | |
| 84 | VFLO | 0.27% | 152,996 | $7M | $45.75 | $854K | -2,654 | -1.7% | |
| 85 | DBND | 0.27% | 152,444 | $7M | $45.59 | -$2M | -37,294 | -19.7% | |
| 86 | XLK | 0.27% | 36,461 | $7M | $190.52 | $3M | +5,658 | +18.4% | |
| 87 | ACWI | 0.27% | 43,972 | $7M | $156.97 | $742K | -551 | -1.2% | |
| 88 | SCHA | 0.27% | 190,466 | $7M | $36.13 | $1M | -1,232 | -0.6% | |
| 89 | FENI | 0.27% | 169,708 | $7M | $40.13 | $3M | +68,087 | +67.0% | |
| 90 | BRK-B | 0.27% | 13,555 | $7M | $500.38 | $117K | -354 | -2.5% | |
| 91 | VB | 0.26% | 21,943 | $7M | $303.11 | $994K | +345 | +1.6% | |
| 92 | CWB | 0.26% | 61,032 | $7M | $107.82 | $4M | +30,037 | +96.9% | |
| 93 | TFPN | 0.25% | 202,618 | $6M | $31.51 | $638K | -4,002 | -1.9% | |
| 94 | SCHF | 0.25% | 228,382 | $6M | $27.70 | $5M | +166,178 | +267.1% | |
| 95 | PALC | 0.25% | 105,749 | $6M | $59.75 | $587K | -4,873 | -4.4% | |
| 96 | TSM | 0.25% | 13,228 | $6M | $477.56 | $2M | +146 | +1.1% | |
| 97 | JEPI | 0.25% | 111,831 | $6M | $56.48 | $763K | +13,858 | +14.1% | |
| 98 | SPMD | 0.25% | 92,979 | $6M | $67.56 | $804K | +478 | +0.5% | |
| 99 | XLU | 0.24% | 136,362 | $6M | $45.34 | $1M | +32,739 | +31.6% | |
| 100 | JUNW | 0.24% | 175,907 | $6M | $34.39 | — | +175,907 | — | NEW |
Options Breakdown
25 Calls
$5M Call Value
5 Puts
$4M Put Value
0.77 P/C Ratio