Asset Manager
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Ausdal Financial Partners, Inc.
Market Value
$2.0B
+36.2%
Holdings
932
+205
New Purchases
249
Added To
524
Closed
23
Reduced
119
Top 10 Concentration
18.3%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSEP | 0.86% | 0.00% | +0.86% | $18M |
| VXX | 1.05% | 0.38% | +0.67% | $21M |
| SECT | 0.39% | 0.00% | +0.39% | $8M |
| BAR | 0.76% | 0.41% | +0.35% | $16M |
| VOO | 0.79% | 0.44% | +0.35% | $16M |
| HEGD | 0.41% | 0.07% | +0.34% | $8M |
| IVW | 0.40% | 0.08% | +0.32% | $8M |
| LYFT | 0.32% | 0.00% | +0.32% | $6M |
| EEM | 0.32% | 0.01% | +0.31% | $7M |
| EFA | 0.34% | 0.05% | +0.30% | $7M |
| SPY | 1.34% | 1.06% | +0.28% | $27M |
| DSEP | 0.27% | 0.00% | +0.27% | $5M |
| EXAS | 0.24% | 0.00% | +0.24% | $5M |
| TQQQ | 0.26% | 0.03% | +0.23% | $5M |
| QQQ | 1.77% | 1.55% | +0.22% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 2.43% | 5.25% | -2.82% | $50M |
| GMAY | 0.00% | 1.11% | -1.11% | $0 |
| SHYF | 0.00% | 0.63% | -0.63% | $0 |
| SCHD | 1.45% | 1.97% | -0.52% | $29M |
| ACWI | 0.31% | 0.80% | -0.48% | $6M |
| BIL | 1.50% | 1.92% | -0.43% | $30M |
| SCHG | 2.15% | 2.53% | -0.38% | $44M |
| DMAY | 0.00% | 0.35% | -0.35% | $0 |
| USFR | 1.39% | 1.62% | -0.24% | $28M |
| MINT | 0.43% | 0.64% | -0.21% | $9M |
| RSP | 0.59% | 0.79% | -0.20% | $12M |
| BUFR | 1.08% | 1.25% | -0.16% | $22M |
| SOXX | 0.01% | 0.17% | -0.16% | $242K |
| SPDW | 1.20% | 1.36% | -0.16% | $24M |
| YEAR | 0.51% | 0.66% | -0.15% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $565M | 27.7% |
| Large Cap | 435 | $940M | 46.1% |
| Mid Cap | 187 | $241M | 11.8% |
| Small Cap | 149 | $230M | 11.3% |
| Micro Cap | 87 | $64M | 3.1% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$13.0B
Avg P/E
32.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
377
# ETFs / Funds
555
Top Holdings (932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.75% | 220,060 | $56M | $254.63 | $18M | +34,133 | +18.4% | |
| 2 | SHV | 2.43% | 448,252 | $50M | $110.49 | -$29M | -263,594 | -37.0% | |
| 3 | SCHG | 2.15% | 1,370,264 | $44M | $31.91 | $6M | +74,423 | +5.7% | |
| 4 | NVDA | 1.86% | 203,379 | $38M | $186.58 | $12M | +40,296 | +24.7% | |
| 5 | QQQ | 1.77% | 60,170 | $36M | $600.38 | $13M | +17,985 | +42.6% | |
| 6 | CAT | 1.66% | 71,118 | $34M | $477.15 | $7M | +1,290 | +1.9% | |
| 7 | BIL | 1.50% | 332,200 | $30M | $91.75 | $2M | +18,298 | +5.8% | |
| 8 | SCHD | 1.45% | 1,079,456 | $29M | $27.30 | -$18K | -33,262 | -3.0% | |
| 9 | USFR | 1.39% | 563,270 | $28M | $50.27 | $4M | +80,000 | +16.6% | |
| 10 | MSFT | 1.37% | 54,028 | $28M | $517.95 | $8M | +13,195 | +32.3% | |
| 11 | SPYM | 1.37% | 355,288 | $28M | $78.34 | $6M | +60,241 | +20.4% | |
| 12 | SPY | 1.34% | 41,040 | $27M | $666.17 | $12M | +15,442 | +60.3% | |
| 13 | SPDW | 1.20% | 572,239 | $24M | $42.79 | $4M | +70,486 | +14.1% | |
| 14 | BUFR | 1.08% | 659,627 | $22M | $33.42 | $3M | +73,573 | +12.6% | |
| 15 | VXX | 1.05% | 646,244 | $21M | $33.16 | $16M | +527,666 | +445.0% | |
| 16 | COWZ | 0.99% | 349,514 | $20M | $57.47 | $3M | +46,903 | +15.5% | |
| 17 | VUG | 0.95% | 40,405 | $19M | $479.60 | $4M | +4,364 | +12.1% | |
| 18 | AMZN | 0.93% | 86,360 | $19M | $219.57 | $4M | +17,672 | +25.7% | |
| 19 | IVV | 0.87% | 26,526 | $18M | $669.29 | $5M | +6,530 | +32.7% | |
| 20 | GSEP | 0.86% | 461,445 | $18M | $38.08 | — | +461,445 | — | NEW |
| 21 | VEA | 0.84% | 287,398 | $17M | $59.92 | $2M | +28,672 | +11.1% | |
| 22 | VOO | 0.79% | 26,179 | $16M | $612.36 | $9M | +14,548 | +125.1% | |
| 23 | BAR | 0.76% | 408,045 | $16M | $38.06 | $9M | +219,682 | +116.6% | |
| 24 | TCAF | 0.73% | 394,514 | $15M | $37.70 | $3M | +50,045 | +14.5% | |
| 25 | PSFF | 0.73% | 468,174 | $15M | $31.60 | $3M | +76,614 | +19.6% | |
| 26 | TSLA | 0.69% | 31,590 | $14M | $444.72 | $6M | +4,784 | +17.9% | |
| 27 | GOOGL | 0.66% | 55,123 | $13M | $243.10 | $6M | +13,456 | +32.3% | |
| 28 | GOOG | 0.60% | 50,604 | $12M | $243.55 | $6M | +13,294 | +35.6% | |
| 29 | VTV | 0.60% | 65,446 | $12M | $186.49 | $3M | +14,687 | +28.9% | |
| 30 | RSP | 0.59% | 63,493 | $12M | $189.70 | $238K | -1,470 | -2.3% | |
| 31 | IVE | 0.58% | 57,523 | $12M | $206.51 | $1M | +3,328 | +6.1% | |
| 32 | META | 0.56% | 15,631 | $11M | $734.36 | $3M | +4,494 | +40.4% | |
| 33 | IWM | 0.55% | 46,655 | $11M | $241.96 | $2M | +4,410 | +10.4% | |
| 34 | PLTR | 0.55% | 61,477 | $11M | $182.42 | $3M | +542 | +0.9% | |
| 35 | IBIT | 0.53% | 166,139 | $11M | $65.00 | $5M | +78,056 | +88.6% | |
| 36 | YEAR | 0.51% | 205,427 | $10M | $50.67 | $522K | +10,249 | +5.2% | |
| 37 | JPM | 0.49% | 31,519 | $10M | $315.42 | $3M | +7,554 | +31.5% | |
| 38 | FLXR | 0.48% | 244,452 | $10M | $39.80 | $582K | +12,575 | +5.4% | |
| 39 | AGG | 0.45% | 91,503 | $9M | $100.25 | $1M | +10,005 | +12.3% | |
| 40 | ABBV | 0.43% | 38,102 | $9M | $231.54 | $2M | +3,506 | +10.1% | |
| 41 | PHYS | 0.43% | 297,493 | $9M | $29.62 | $1M | +5,042 | +1.7% | |
| 42 | GLD | 0.43% | 24,778 | $9M | $355.46 | $2M | +1,585 | +6.8% | |
| 43 | MINT | 0.43% | 86,502 | $9M | $100.69 | -$848K | -8,564 | -9.0% | |
| 44 | SPYI | 0.43% | 166,492 | $9M | $52.30 | $1M | +18,830 | +12.8% | |
| 45 | VTI | 0.42% | 26,358 | $9M | $328.17 | $2M | +3,871 | +17.2% | |
| 46 | SCHM | 0.41% | 282,287 | $8M | $29.64 | $535K | +3,073 | +1.1% | |
| 47 | HEGD | 0.41% | 333,629 | $8M | $24.92 | $7M | +291,314 | +688.4% | |
| 48 | WMT | 0.41% | 80,608 | $8M | $103.06 | $2M | +14,029 | +21.1% | |
| 49 | IWD | 0.41% | 40,704 | $8M | $203.59 | $393K | +61 | +0.1% | |
| 50 | VGT | 0.41% | 11,078 | $8M | $746.60 | $630K | -441 | -3.8% | |
| 51 | XLE | 0.41% | 92,529 | $8M | $89.34 | $3M | +35,137 | +61.2% | |
| 52 | IVW | 0.40% | 67,888 | $8M | $120.72 | $7M | +57,260 | +538.8% | |
| 53 | SECT | 0.39% | 127,168 | $8M | $63.02 | — | +127,168 | — | NEW |
| 54 | AVUS | 0.39% | 72,389 | $8M | $108.70 | $727K | +1,551 | +2.2% | |
| 55 | CORP | 0.38% | 79,061 | $8M | $98.62 | $310K | +2,125 | +2.8% | |
| 56 | AVGO | 0.38% | 23,182 | $8M | $329.91 | $4M | +11,488 | +98.2% | |
| 57 | BSCR | 0.37% | 387,578 | $8M | $19.71 | $2M | +105,025 | +37.2% | |
| 58 | IEMG | 0.37% | 113,752 | $7M | $65.92 | $1M | +12,649 | +12.5% | |
| 59 | BRK-B | 0.36% | 14,672 | $7M | $502.76 | -$81K | -680 | -4.4% | |
| 60 | FTSM | 0.35% | 117,388 | $7M | $59.91 | $2M | +28,382 | +31.9% | |
| 61 | EFA | 0.34% | 74,584 | $7M | $93.37 | $6M | +66,892 | +869.6% | |
| 62 | VO | 0.34% | 23,310 | $7M | $293.74 | $365K | +146 | +0.6% | |
| 63 | RDVY | 0.33% | 100,725 | $7M | $67.26 | $2M | +20,765 | +26.0% | |
| 64 | XMMO | 0.33% | 49,812 | $7M | $135.23 | $491K | +1,258 | +2.6% | |
| 65 | SMH | 0.33% | 20,605 | $7M | $326.36 | $3M | +7,784 | +60.7% | |
| 66 | V | 0.33% | 19,543 | $7M | $341.39 | $475K | +2,090 | +12.0% | |
| 67 | EEM | 0.32% | 123,678 | $7M | $53.40 | $6M | +119,363 | +2766.2% | |
| 68 | LYFT | 0.32% | 293,605 | $6M | $22.01 | — | +293,605 | — | NEW |
| 69 | NFLX | 0.32% | 5,373 | $6M | $1,198.91 | $2M | +2,018 | +60.1% | |
| 70 | ACWI | 0.31% | 45,893 | $6M | $138.24 | -$6M | -46,783 | -50.5% | |
| 71 | DBND | 0.31% | 136,274 | $6M | $46.53 | $737K | +15,081 | +12.4% | |
| 72 | PALC | 0.30% | 119,042 | $6M | $51.77 | -$254K | -10,895 | -8.4% | |
| 73 | DIA | 0.29% | 12,925 | $6M | $463.73 | $2M | +4,384 | +51.3% | |
| 74 | UNH | 0.29% | 16,865 | $6M | $345.29 | $2M | +5,322 | +46.1% | |
| 75 | VBR | 0.28% | 27,779 | $6M | $208.71 | $487K | +548 | +2.0% | |
| 76 | SCHX | 0.28% | 219,984 | $6M | $26.34 | $327K | -3,726 | -1.7% | |
| 77 | PAVE | 0.28% | 119,978 | $6M | $47.63 | $866K | +8,722 | +7.8% | |
| 78 | XLF | 0.28% | 105,522 | $6M | $53.87 | $2M | +37,927 | +56.1% | |
| 79 | VB | 0.28% | 22,097 | $6M | $254.28 | $892K | +2,149 | +10.8% | |
| 80 | DIVO | 0.28% | 126,020 | $6M | $44.57 | $728K | +11,134 | +9.7% | |
| 81 | MCD | 0.27% | 18,278 | $6M | $303.88 | $1M | +4,139 | +29.3% | |
| 82 | VIG | 0.27% | 25,711 | $6M | $215.79 | $133K | -745 | -2.8% | |
| 83 | ARKK | 0.27% | 63,658 | $5M | $86.30 | $4M | +41,255 | +184.2% | |
| 84 | DSEP | 0.27% | 123,868 | $5M | $44.20 | — | +123,868 | — | NEW |
| 85 | DGRW | 0.27% | 60,748 | $5M | $88.96 | $368K | +611 | +1.0% | |
| 86 | SCHA | 0.26% | 192,615 | $5M | $27.90 | $351K | -5,919 | -3.0% | |
| 87 | FNDF | 0.26% | 124,480 | $5M | $42.96 | $1M | +17,387 | +16.2% | |
| 88 | TQQQ | 0.26% | 51,698 | $5M | $103.40 | $5M | +45,813 | +778.5% | |
| 89 | SHY | 0.26% | 64,372 | $5M | $82.96 | $3M | +31,643 | +96.7% | |
| 90 | COST | 0.26% | 5,656 | $5M | $925.74 | -$407K | -45 | -0.8% | |
| 91 | CGDV | 0.25% | 123,118 | $5M | $42.03 | $1M | +26,249 | +27.1% | |
| 92 | VFLO | 0.25% | 136,678 | $5M | $37.50 | $574K | +7,933 | +6.2% | |
| 93 | HD | 0.25% | 12,602 | $5M | $405.17 | $1M | +2,176 | +20.9% | |
| 94 | SQ | 0.25% | 70,093 | $5M | $72.27 | $719K | +6,111 | +9.6% | |
| 95 | SPMD | 0.25% | 88,166 | $5M | $57.19 | $452K | +3,761 | +4.5% | |
| 96 | TFPN | 0.25% | 201,855 | $5M | $24.82 | $691K | +13,572 | +7.2% | |
| 97 | JEPI | 0.24% | 87,293 | $5M | $57.10 | $475K | +7,965 | +10.0% | |
| 98 | ROKU | 0.24% | 49,774 | $5M | $100.13 | $881K | +3,087 | +6.6% | |
| 99 | EXAS | 0.24% | 90,988 | $5M | $54.71 | — | +90,988 | — | NEW |
| 100 | VOT | 0.24% | 16,645 | $5M | $293.79 | $319K | +572 | +3.6% |
Options Breakdown
9 Calls
$8M Call Value
1 Puts
$298K Put Value
0.04 P/C Ratio