Asset Manager
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Ausdal Financial Partners, Inc.
Market Value
$1.5B
+13.0%
Holdings
725
+73
New Purchases
91
Added To
301
Closed
44
Reduced
267
Top 10 Concentration
22.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMAY | 1.12% | 0.00% | +1.12% | $17M |
| NVDA | 1.72% | 0.98% | +0.74% | $26M |
| FLXR | 0.61% | 0.00% | +0.61% | $9M |
| SPY | 1.06% | 0.47% | +0.59% | $16M |
| BAR | 0.41% | 0.00% | +0.41% | $6M |
| VXX | 0.38% | 0.00% | +0.38% | $6M |
| BSCR | 0.37% | 0.00% | +0.37% | $6M |
| DMAY | 0.35% | 0.00% | +0.35% | $5M |
| QQQ | 1.56% | 1.22% | +0.34% | $23M |
| MSFT | 1.36% | 1.04% | +0.32% | $20M |
| PLTR | 0.56% | 0.24% | +0.32% | $8M |
| ROKU | 0.27% | 0.00% | +0.27% | $4M |
| SQ | 0.29% | 0.02% | +0.27% | $4M |
| SNAP | 0.21% | 0.00% | +0.21% | $3M |
| TSLA | 0.57% | 0.37% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 5.26% | 7.90% | -2.65% | $79M |
| USFR | 1.63% | 2.57% | -0.95% | $24M |
| GLD | 0.47% | 0.94% | -0.47% | $7M |
| RSP | 0.79% | 1.23% | -0.44% | $12M |
| SCHD | 1.97% | 2.30% | -0.33% | $29M |
| AAPL | 2.55% | 2.88% | -0.33% | $38M |
| XLE | 0.33% | 0.65% | -0.32% | $5M |
| BTAL | 0.06% | 0.35% | -0.30% | $840K |
| USDU | 0.13% | 0.38% | -0.24% | $2M |
| TLT | 0.00% | 0.19% | -0.19% | $0 |
| IVE | 0.71% | 0.89% | -0.19% | $11M |
| IEI | 0.00% | 0.18% | -0.18% | $0 |
| BND | 0.04% | 0.21% | -0.17% | $604K |
| ABBV | 0.43% | 0.58% | -0.15% | $6M |
| HELO | 0.02% | 0.16% | -0.15% | $239K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $397M | 26.5% |
| Large Cap | 339 | $713M | 47.7% |
| Mid Cap | 142 | $175M | 11.7% |
| Small Cap | 121 | $150M | 10.0% |
| Micro Cap | 57 | $61M | 4.1% |
Portfolio Analytics
Avg Market Cap
$109.6B
Median Market Cap
$14.5B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
287
# ETFs / Funds
438
Top Holdings (725 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 5.26% | 711,846 | $79M | $110.42 | -$26M | -234,933 | -24.8% | |
| 2 | AAPL | 2.55% | 185,927 | $38M | $205.17 | $65K | +14,490 | +8.4% | |
| 3 | SCHG | 2.53% | 1,295,841 | $38M | $29.21 | $6M | +10,780 | +0.8% | |
| 4 | SCHD | 1.97% | 1,112,718 | $29M | $26.50 | -$1M | +22,281 | +2.0% | |
| 5 | BIL | 1.93% | 313,902 | $29M | $91.73 | $2M | +20,859 | +7.1% | |
| 6 | CAT | 1.81% | 69,828 | $27M | $388.21 | $4M | -823 | -1.2% | |
| 7 | NVDA | 1.72% | 163,083 | $26M | $157.99 | $13M | +43,138 | +36.0% | |
| 8 | USFR | 1.63% | 483,270 | $24M | $50.31 | -$10M | -193,384 | -28.6% | |
| 9 | QQQ | 1.56% | 42,185 | $23M | $551.64 | $7M | +7,853 | +22.9% | |
| 10 | SPLG | 1.43% | 295,047 | $21M | $72.69 | $2M | -3,452 | -1.2% | |
| 11 | SPDW | 1.36% | 501,753 | $20M | $40.49 | $4M | +42,288 | +9.2% | |
| 12 | MSFT | 1.36% | 40,833 | $20M | $497.42 | $7M | +4,198 | +11.5% | |
| 13 | BUFR | 1.25% | 586,054 | $19M | $31.80 | $2M | +31,718 | +5.7% | |
| 14 | GMAY | 1.12% | 426,230 | $17M | $39.15 | — | +426,230 | — | NEW |
| 15 | COWZ | 1.11% | 302,611 | $17M | $55.10 | $1M | +22,578 | +8.1% | |
| 16 | SPY | 1.06% | 25,598 | $16M | $617.84 | $10M | +14,513 | +130.9% | |
| 17 | VUG | 1.05% | 36,041 | $16M | $437.60 | $3M | +1,022 | +2.9% | |
| 18 | AMZN | 1.01% | 68,688 | $15M | $219.39 | $4M | +11,252 | +19.6% | |
| 19 | VEA | 0.99% | 258,726 | $15M | $57.01 | $1M | -10,786 | -4.0% | |
| 20 | IVV | 0.83% | 19,996 | $12M | $620.89 | $2M | +1,899 | +10.5% | |
| 21 | TCAF | 0.81% | 344,469 | $12M | $35.28 | $2M | +27,518 | +8.7% | |
| 22 | PSFF | 0.80% | 391,560 | $12M | $30.48 | $1M | +12,956 | +3.4% | |
| 23 | ACWI | 0.80% | 92,676 | $12M | $128.60 | $907K | -1,927 | -2.0% | |
| 24 | RSP | 0.79% | 64,963 | $12M | $181.74 | -$4M | -28,675 | -30.6% | |
| 25 | IVE | 0.71% | 54,195 | $11M | $195.42 | -$1M | -7,871 | -12.7% | |
| 26 | YEAR | 0.66% | 195,178 | $10M | $50.66 | $718K | +13,986 | +7.7% | |
| 27 | MINT | 0.64% | 95,066 | $10M | $100.54 | $1M | +10,379 | +12.3% | |
| 28 | SHYF | 0.63% | 748,655 | $9M | $12.54 | $3M | +22 | — | |
| 29 | FLXR | 0.61% | 231,877 | $9M | $39.45 | — | +231,877 | — | NEW |
| 30 | IWM | 0.61% | 42,245 | $9M | $215.79 | $1M | +1,869 | +4.6% | |
| 31 | VTV | 0.60% | 50,759 | $9M | $176.74 | $927K | +4,190 | +9.0% | |
| 32 | TSLA | 0.57% | 26,806 | $9M | $317.66 | $4M | +7,884 | +41.7% | |
| 33 | PLTR | 0.56% | 60,935 | $8M | $136.32 | $5M | +23,618 | +63.3% | |
| 34 | META | 0.55% | 11,137 | $8M | $738.10 | $1M | -708 | -6.0% | |
| 35 | AGG | 0.54% | 81,498 | $8M | $99.20 | -$305K | -3,310 | -3.9% | |
| 36 | IWD | 0.53% | 40,643 | $8M | $194.23 | $187K | -318 | -0.8% | |
| 37 | SCHM | 0.52% | 279,214 | $8M | $28.05 | $532K | +578 | +0.2% | |
| 38 | VGT | 0.51% | 11,519 | $8M | $663.31 | $2M | +547 | +5.0% | |
| 39 | CORP | 0.50% | 76,936 | $7M | $97.31 | $69K | +288 | +0.4% | |
| 40 | BRK-B | 0.50% | 15,352 | $7M | $485.76 | -$172K | +1,026 | +7.2% | |
| 41 | SPYI | 0.50% | 147,662 | $7M | $50.32 | $2M | +43,180 | +41.3% | |
| 42 | PHYS | 0.50% | 292,451 | $7M | $25.35 | $2M | +56,154 | +23.8% | |
| 43 | GOOGL | 0.49% | 41,667 | $7M | $176.23 | $2M | +4,866 | +13.2% | |
| 44 | AVUS | 0.48% | 70,838 | $7M | $100.82 | $2M | +18,434 | +35.2% | |
| 45 | GLD | 0.47% | 23,193 | $7M | $304.82 | -$5M | -20,067 | -46.4% | |
| 46 | JPM | 0.46% | 23,965 | $7M | $289.91 | $1M | +1,343 | +5.9% | |
| 47 | VTI | 0.46% | 22,487 | $7M | $303.93 | $1M | +1,680 | +8.1% | |
| 48 | GOOG | 0.44% | 37,310 | $7M | $177.39 | $1M | +3,616 | +10.7% | |
| 49 | VOO | 0.44% | 11,631 | $7M | $568.04 | $3M | +4,163 | +55.7% | |
| 50 | WMT | 0.44% | 66,579 | $7M | $97.78 | $2M | +10,507 | +18.7% | |
| 51 | VO | 0.43% | 23,164 | $6M | $279.83 | $474K | -68 | -0.3% | |
| 52 | ABBV | 0.43% | 34,596 | $6M | $185.62 | -$1M | -1,963 | -5.4% | |
| 53 | PALC | 0.43% | 129,937 | $6M | $49.39 | $482K | +6,157 | +5.0% | |
| 54 | XMMO | 0.42% | 48,554 | $6M | $128.63 | -$763K | -13,052 | -21.2% | |
| 55 | V | 0.41% | 17,453 | $6M | $355.05 | -$40K | -342 | -1.9% | |
| 56 | BAR | 0.41% | 188,363 | $6M | $32.64 | — | +188,363 | — | NEW |
| 57 | IEMG | 0.41% | 101,103 | $6M | $60.03 | $2M | +21,877 | +27.6% | |
| 58 | VXX | 0.38% | 118,578 | $6M | $48.05 | — | +118,578 | — | NEW |
| 59 | COST | 0.38% | 5,701 | $6M | $989.88 | -$255K | -535 | -8.6% | |
| 60 | DBND | 0.37% | 121,193 | $6M | $46.24 | $1M | +28,081 | +30.2% | |
| 61 | BSCR | 0.37% | 282,553 | $6M | $19.65 | — | +282,553 | — | NEW |
| 62 | SCHX | 0.37% | 223,710 | $5M | $24.44 | $1M | +41,248 | +22.6% | |
| 63 | VIG | 0.36% | 26,456 | $5M | $204.67 | $351K | +353 | +1.4% | |
| 64 | IBIT | 0.36% | 88,083 | $5M | $61.21 | $3M | +39,002 | +79.5% | |
| 65 | FTSM | 0.36% | 89,006 | $5M | $59.87 | -$587K | -9,847 | -10.0% | |
| 66 | VBR | 0.36% | 27,231 | $5M | $195.01 | -$22K | -1,390 | -4.9% | |
| 67 | DMAY | 0.35% | 121,341 | $5M | $42.81 | — | +121,341 | — | NEW |
| 68 | DGRW | 0.34% | 60,137 | $5M | $83.74 | $800K | +7,096 | +13.4% | |
| 69 | SCHA | 0.34% | 198,534 | $5M | $25.30 | $365K | -255 | -0.1% | |
| 70 | RDVY | 0.34% | 79,960 | $5M | $62.74 | $805K | +8,016 | +11.1% | |
| 71 | DIVO | 0.33% | 114,886 | $5M | $42.55 | $1M | +19,766 | +20.8% | |
| 72 | XLE | 0.33% | 57,392 | $5M | $84.90 | -$4M | -33,994 | -37.2% | |
| 73 | PAVE | 0.32% | 111,256 | $5M | $43.58 | $976K | +8,624 | +8.4% | |
| 74 | VB | 0.32% | 19,948 | $5M | $236.98 | $123K | -815 | -3.9% | |
| 75 | SPMD | 0.31% | 84,405 | $5M | $54.38 | $833K | +10,996 | +15.0% | |
| 76 | VOT | 0.31% | 16,073 | $5M | $284.39 | $426K | -870 | -5.1% | |
| 77 | VFLO | 0.30% | 128,745 | $5M | $35.35 | $967K | +24,197 | +23.1% | |
| 78 | JEPI | 0.30% | 79,328 | $5M | $56.85 | $717K | +12,953 | +19.5% | |
| 79 | VV | 0.30% | 15,779 | $5M | $285.30 | $300K | -568 | -3.5% | |
| 80 | NFLX | 0.30% | 3,355 | $4M | $1,339.20 | $1M | -243 | -6.8% | |
| 81 | SQ | 0.29% | 63,982 | $4M | $67.93 | $4M | +59,515 | +1332.3% | |
| 82 | TFPN | 0.29% | 188,283 | $4M | $22.94 | $728K | +28,497 | +17.8% | |
| 83 | FNDF | 0.29% | 107,093 | $4M | $40.02 | $684K | +7,427 | +7.5% | |
| 84 | T | 0.28% | 147,127 | $4M | $28.94 | -$21K | -4,189 | -2.8% | |
| 85 | SHEL | 0.28% | 60,268 | $4M | $70.41 | -$341K | -2,292 | -3.7% | |
| 86 | DE | 0.28% | 8,252 | $4M | $508.46 | -$137K | -980 | -10.6% | |
| 87 | MCD | 0.28% | 14,139 | $4M | $292.16 | -$706K | -1,346 | -8.7% | |
| 88 | RUNN | 0.28% | 122,123 | $4M | $33.82 | $449K | +8,623 | +7.6% | |
| 89 | ROKU | 0.27% | 46,687 | $4M | $87.89 | — | +46,687 | — | NEW |
| 90 | BKLN | 0.27% | 194,518 | $4M | $20.92 | $80K | +1,809 | +0.9% | |
| 91 | XDEC | 0.27% | 102,294 | $4M | $38.84 | $209K | — | — | |
| 92 | CALF | 0.26% | 99,260 | $4M | $39.81 | -$110K | -9,049 | -8.3% | |
| 93 | VXUS | 0.26% | 57,158 | $4M | $69.09 | $321K | -1,269 | -2.2% | |
| 94 | SPLV | 0.26% | 54,043 | $4M | $72.82 | -$9K | +1,256 | +2.4% | |
| 95 | IBM | 0.26% | 13,334 | $4M | $294.78 | $332K | -1,139 | -7.9% | |
| 96 | CGDV | 0.26% | 96,869 | $4M | $39.49 | $408K | +971 | +1.0% | |
| 97 | HD | 0.26% | 10,426 | $4M | $366.64 | -$283K | -776 | -6.9% | |
| 98 | VYM | 0.25% | 28,598 | $4M | $133.31 | $33K | -712 | -2.4% | |
| 99 | DIA | 0.25% | 8,541 | $4M | $440.66 | $746K | +1,353 | +18.8% | |
| 100 | IAU | 0.25% | 59,981 | $4M | $62.36 | $162K | -718 | -1.2% |