Asset Manager
← All Institutions
Ausdal Financial Partners, Inc.
Market Value
$2.1B
+5.1%
Holdings
1,001
+69
New Purchases
92
Added To
437
Closed
69
Reduced
384
Top 10 Concentration
18.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEC | 0.69% | 0.00% | +0.69% | $15M |
| AKRE | 0.48% | 0.00% | +0.48% | $10M |
| FESM | 0.33% | 0.00% | +0.33% | $7M |
| BSCS | 0.32% | 0.00% | +0.32% | $7M |
| MU | 0.42% | 0.11% | +0.30% | $9M |
| IJS | 0.31% | 0.02% | +0.29% | $7M |
| USDU | 0.46% | 0.17% | +0.29% | $10M |
| IWM | 0.84% | 0.55% | +0.28% | $18M |
| SHV | 2.69% | 2.43% | +0.26% | $58M |
| DDEC | 0.22% | 0.00% | +0.22% | $5M |
| RSP | 0.81% | 0.59% | +0.22% | $17M |
| FNOV | 0.21% | 0.00% | +0.21% | $4M |
| XTWY | 0.20% | 0.00% | +0.20% | $4M |
| GOVT | 0.21% | 0.02% | +0.19% | $4M |
| MEAR | 0.18% | 0.00% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 0.00% | 1.05% | -1.05% | $0 |
| GSEP | 0.01% | 0.86% | -0.85% | $258K |
| IBIT | 0.14% | 0.53% | -0.39% | $3M |
| EFA | 0.05% | 0.34% | -0.29% | $1M |
| BSCR | 0.09% | 0.37% | -0.29% | $2M |
| DSEP | 0.00% | 0.27% | -0.27% | $0 |
| SPY | 1.11% | 1.34% | -0.23% | $24M |
| EXAS | 0.01% | 0.24% | -0.23% | $218K |
| PFIX | 0.00% | 0.20% | -0.20% | $0 |
| VRNT | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.19% | 1.37% | -0.18% | $25M |
| YEAR | 0.36% | 0.51% | -0.15% | $8M |
| SCHD | 1.29% | 1.45% | -0.15% | $28M |
| VOO | 0.64% | 0.79% | -0.15% | $14M |
| NFLX | 0.17% | 0.32% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $589M | 27.5% |
| Large Cap | 461 | $980M | 45.7% |
| Mid Cap | 209 | $280M | 13.1% |
| Small Cap | 163 | $215M | 10.0% |
| Micro Cap | 94 | $78M | 3.7% |
Portfolio Analytics
Avg Market Cap
$91.9B
Median Market Cap
$12.1B
Avg P/E
33.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
402
# ETFs / Funds
599
Top Holdings (1,001 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.78% | 219,093 | $60M | $271.86 | $4M | -967 | -0.4% | |
| 2 | SHV | 2.69% | 523,880 | $58M | $110.15 | $8M | +75,628 | +16.9% | |
| 3 | SCHG | 2.11% | 1,386,608 | $45M | $32.62 | $2M | +16,344 | +1.2% | |
| 4 | CAT | 1.83% | 68,295 | $39M | $572.87 | $5M | -2,823 | -4.0% | |
| 5 | NVDA | 1.78% | 203,945 | $38M | $186.50 | $89K | +566 | +0.3% | |
| 6 | QQQ | 1.65% | 57,423 | $35M | $614.31 | -$849K | -2,747 | -4.6% | |
| 7 | USFR | 1.56% | 664,696 | $33M | $50.32 | $5M | +101,426 | +18.0% | |
| 8 | SPYM | 1.38% | 367,791 | $30M | $80.22 | $2M | +12,503 | +3.5% | |
| 9 | BIL | 1.37% | 320,473 | $29M | $91.38 | -$1M | -11,727 | -3.5% | |
| 10 | SCHD | 1.29% | 1,009,545 | $28M | $27.43 | -$2M | -69,911 | -6.5% | |
| 11 | SPDW | 1.24% | 596,228 | $26M | $44.41 | $2M | +23,989 | +4.2% | |
| 12 | MSFT | 1.19% | 52,714 | $25M | $483.62 | -$2M | -1,314 | -2.4% | |
| 13 | BUFR | 1.17% | 730,523 | $25M | $34.26 | $3M | +70,896 | +10.8% | |
| 14 | SPY | 1.11% | 34,776 | $24M | $682.10 | -$4M | -6,264 | -15.3% | |
| 15 | COWZ | 0.99% | 352,319 | $21M | $60.17 | $1M | +2,805 | +0.8% | |
| 16 | AMZN | 0.96% | 89,518 | $21M | $230.82 | $2M | +3,158 | +3.7% | |
| 17 | VUG | 0.90% | 39,307 | $19M | $487.85 | -$202K | -1,098 | -2.7% | |
| 18 | VEA | 0.86% | 295,009 | $18M | $62.47 | $1M | +7,611 | +2.6% | |
| 19 | IVV | 0.85% | 26,703 | $18M | $684.93 | $536K | +177 | +0.7% | |
| 20 | TCAF | 0.84% | 470,461 | $18M | $38.22 | $3M | +75,947 | +19.2% | |
| 21 | IWM | 0.84% | 72,779 | $18M | $246.16 | $7M | +26,124 | +56.0% | |
| 22 | BAR | 0.84% | 421,091 | $18M | $42.49 | $2M | +13,046 | +3.2% | |
| 23 | RSP | 0.81% | 90,314 | $17M | $191.56 | $5M | +26,821 | +42.2% | |
| 24 | PSFF | 0.80% | 528,378 | $17M | $32.33 | $2M | +60,204 | +12.9% | |
| 25 | GOOGL | 0.79% | 54,316 | $17M | $312.97 | $4M | -807 | -1.5% | |
| 26 | TSLA | 0.76% | 36,289 | $16M | $449.72 | $2M | +4,699 | +14.9% | |
| 27 | GOOG | 0.71% | 48,334 | $15M | $314.78 | $3M | -2,270 | -4.5% | |
| 28 | GDEC | 0.69% | 388,856 | $15M | $37.82 | — | +388,856 | — | NEW |
| 29 | VOO | 0.64% | 21,722 | $14M | $627.14 | -$2M | -4,457 | -17.0% | |
| 30 | VTV | 0.61% | 68,344 | $13M | $190.99 | $848K | +2,898 | +4.4% | |
| 31 | IVE | 0.60% | 60,670 | $13M | $212.07 | $987K | +3,147 | +5.5% | |
| 32 | PLTR | 0.51% | 61,381 | $11M | $177.75 | -$304K | -96 | -0.2% | |
| 33 | MINT | 0.50% | 105,777 | $11M | $100.34 | $2M | +19,275 | +22.3% | |
| 34 | XLE | 0.49% | 235,318 | $11M | $44.71 | $2M | +142,789 | +154.3% | |
| 35 | AKRE | 0.48% | 157,084 | $10M | $65.51 | — | +157,084 | — | NEW |
| 36 | FLXR | 0.47% | 251,583 | $10M | $39.60 | $234K | +7,131 | +2.9% | |
| 37 | META | 0.46% | 15,069 | $10M | $660.11 | -$2M | -562 | -3.6% | |
| 38 | WMT | 0.46% | 88,241 | $10M | $111.41 | $2M | +7,633 | +9.5% | |
| 39 | USDU | 0.46% | 378,246 | $10M | $25.80 | $6M | +248,501 | +191.5% | |
| 40 | PHYS | 0.44% | 288,712 | $10M | $33.02 | $722K | -8,781 | -3.0% | |
| 41 | SPYI | 0.44% | 180,663 | $9M | $52.53 | $783K | +14,171 | +8.5% | |
| 42 | SMH | 0.44% | 26,327 | $9M | $360.12 | $3M | +5,722 | +27.8% | |
| 43 | JPM | 0.44% | 28,948 | $9M | $322.22 | -$614K | -2,571 | -8.2% | |
| 44 | GLD | 0.43% | 23,008 | $9M | $396.31 | $311K | -1,770 | -7.1% | |
| 45 | SECT | 0.42% | 139,391 | $9M | $64.53 | $981K | +12,223 | +9.6% | |
| 46 | VTI | 0.42% | 26,781 | $9M | $335.27 | $329K | +423 | +1.6% | |
| 47 | MU | 0.42% | 31,388 | $9M | $285.41 | $7M | +17,453 | +125.2% | |
| 48 | SQ | 0.41% | 136,381 | $9M | $65.09 | $4M | +66,288 | +94.6% | |
| 49 | IVW | 0.41% | 71,616 | $9M | $123.26 | $632K | +3,728 | +5.5% | |
| 50 | HEGD | 0.41% | 347,743 | $9M | $25.21 | $453K | +14,114 | +4.2% | |
| 51 | ABBV | 0.40% | 37,913 | $9M | $228.49 | -$160K | -189 | -0.5% | |
| 52 | AVGO | 0.39% | 24,436 | $8M | $346.10 | $809K | +1,254 | +5.4% | |
| 53 | LLY | 0.39% | 7,859 | $8M | $1,074.67 | $4M | +1,507 | +23.7% | |
| 54 | SNAP | 0.39% | 1,043,572 | $8M | $8.07 | $4M | +415,463 | +66.2% | |
| 55 | IWD | 0.39% | 39,918 | $8M | $210.34 | $110K | -786 | -1.9% | |
| 56 | SCHM | 0.39% | 279,157 | $8M | $30.07 | $27K | -3,130 | -1.1% | |
| 57 | VGT | 0.39% | 11,013 | $8M | $753.72 | $30K | -65 | -0.6% | |
| 58 | FTSM | 0.39% | 137,914 | $8M | $59.93 | $1M | +20,526 | +17.5% | |
| 59 | AVUS | 0.38% | 72,755 | $8M | $111.78 | $264K | +366 | +0.5% | |
| 60 | DBND | 0.38% | 174,879 | $8M | $46.36 | $2M | +38,605 | +28.3% | |
| 61 | CORP | 0.38% | 82,372 | $8M | $97.85 | $263K | +3,311 | +4.2% | |
| 62 | IEMG | 0.37% | 117,021 | $8M | $67.22 | $368K | +3,269 | +2.9% | |
| 63 | YEAR | 0.36% | 151,570 | $8M | $50.48 | -$3M | -53,857 | -26.2% | |
| 64 | RDVY | 0.35% | 106,485 | $7M | $69.47 | $623K | +5,760 | +5.7% | |
| 65 | LYFT | 0.34% | 378,683 | $7M | $19.37 | $873K | +85,078 | +29.0% | |
| 66 | ROKU | 0.34% | 67,609 | $7M | $108.49 | $2M | +17,835 | +35.8% | |
| 67 | FESM | 0.33% | 189,787 | $7M | $37.78 | — | +189,787 | — | NEW |
| 68 | AGG | 0.33% | 71,655 | $7M | $99.88 | -$2M | -19,848 | -21.7% | |
| 69 | V | 0.33% | 19,913 | $7M | $350.71 | $312K | +370 | +1.9% | |
| 70 | BSCS | 0.32% | 337,299 | $7M | $20.60 | — | +337,299 | — | NEW |
| 71 | BRK-B | 0.32% | 13,820 | $7M | $502.64 | -$430K | -852 | -5.8% | |
| 72 | VO | 0.32% | 23,808 | $7M | $290.22 | $62K | +498 | +2.1% | |
| 73 | EEM | 0.32% | 126,211 | $7M | $54.71 | $301K | +2,533 | +2.0% | |
| 74 | XMMO | 0.32% | 49,201 | $7M | $138.46 | $76K | -611 | -1.2% | |
| 75 | IJS | 0.31% | 58,274 | $7M | $113.72 | $6M | +54,719 | +1539.2% | |
| 76 | DIVO | 0.31% | 147,678 | $7M | $44.50 | $955K | +21,658 | +17.2% | |
| 77 | ACWI | 0.30% | 45,379 | $6M | $141.49 | $76K | -514 | -1.1% | |
| 78 | UNH | 0.29% | 18,880 | $6M | $330.11 | $409K | +2,015 | +11.9% | |
| 79 | XLF | 0.29% | 113,509 | $6M | $54.77 | $532K | +7,987 | +7.6% | |
| 80 | CGDV | 0.29% | 141,833 | $6M | $43.64 | $1M | +18,715 | +15.2% | |
| 81 | VBR | 0.29% | 28,978 | $6M | $211.78 | $339K | +1,199 | +4.3% | |
| 82 | FNDF | 0.28% | 134,933 | $6M | $45.21 | $753K | +10,453 | +8.4% | |
| 83 | XLU | 0.28% | 142,433 | $6M | $42.69 | $2M | +91,184 | +177.9% | |
| 84 | PALC | 0.28% | 114,741 | $6M | $52.24 | -$169K | -4,301 | -3.6% | |
| 85 | PAVE | 0.28% | 124,489 | $6M | $47.79 | $235K | +4,511 | +3.8% | |
| 86 | GRNY | 0.28% | 238,285 | $6M | $24.76 | $3M | +111,726 | +88.3% | |
| 87 | VFLO | 0.27% | 147,421 | $6M | $39.38 | $680K | +10,743 | +7.9% | |
| 88 | MCD | 0.26% | 18,391 | $6M | $305.62 | $66K | +113 | +0.6% | |
| 89 | SCHX | 0.26% | 207,807 | $6M | $26.91 | -$202K | -12,177 | -5.5% | |
| 90 | VIG | 0.26% | 25,195 | $6M | $219.78 | -$11K | -516 | -2.0% | |
| 91 | MAGS | 0.26% | 83,078 | $5M | $65.96 | $2M | +29,699 | +55.6% | |
| 92 | MRSK | 0.25% | 148,168 | $5M | $36.80 | $1M | +29,105 | +24.4% | |
| 93 | VB | 0.25% | 21,104 | $5M | $257.94 | -$175K | -993 | -4.5% | |
| 94 | SCHA | 0.25% | 190,648 | $5M | $28.48 | $56K | -1,967 | -1.0% | |
| 95 | PDBC | 0.25% | 406,510 | $5M | $13.25 | $581K | +48,739 | +13.6% | |
| 96 | TFPN | 0.25% | 208,590 | $5M | $25.69 | $348K | +6,735 | +3.3% | |
| 97 | SBUX | 0.25% | 62,776 | $5M | $84.21 | $2M | +21,391 | +51.7% | |
| 98 | SPMD | 0.25% | 91,249 | $5M | $57.91 | $242K | +3,083 | +3.5% | |
| 99 | DGRW | 0.24% | 58,109 | $5M | $89.43 | -$207K | -2,639 | -4.3% | |
| 100 | SHY | 0.24% | 62,222 | $5M | $82.82 | -$187K | -2,150 | -3.3% |
Options Breakdown
9 Calls
$0 Call Value
1 Puts
$0 Put Value