Asset Manager
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Ausdal Financial Partners, Inc.
Market Value
$2.2B
+4.0%
Holdings
1,009
+22
New Purchases
91
Added To
485
Closed
71
Reduced
338
Top 10 Concentration
18.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.54% | 1.57% | +0.97% | $56M |
| IDEV | 0.83% | 0.00% | +0.83% | $19M |
| SGOV | 0.61% | 0.10% | +0.51% | $14M |
| BIL | 1.84% | 1.37% | +0.47% | $41M |
| ACWX | 0.36% | 0.00% | +0.36% | $8M |
| CAT | 2.17% | 1.83% | +0.34% | $48M |
| IJK | 0.30% | 0.00% | +0.30% | $7M |
| EFA | 0.33% | 0.05% | +0.28% | $7M |
| SPY | 1.38% | 1.11% | +0.27% | $31M |
| AMD | 0.46% | 0.21% | +0.25% | $10M |
| VPLS | 0.29% | 0.11% | +0.18% | $6M |
| XOM | 0.36% | 0.20% | +0.17% | $8M |
| BALT | 0.37% | 0.21% | +0.16% | $8M |
| XLE | 0.64% | 0.49% | +0.15% | $14M |
| PDBC | 0.39% | 0.25% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 0.34% | 1.24% | -0.90% | $7M |
| SHV | 2.12% | 2.70% | -0.58% | $47M |
| AKRE | 0.00% | 0.48% | -0.48% | $0 |
| QQQ | 1.21% | 1.65% | -0.45% | $27M |
| IVW | 0.09% | 0.41% | -0.32% | $2M |
| SPLG | 1.09% | 1.38% | -0.29% | $24M |
| AAPL | 2.50% | 2.79% | -0.29% | $56M |
| SCHG | 1.84% | 2.12% | -0.27% | $41M |
| TSLA | 0.54% | 0.76% | -0.23% | $12M |
| FNOV | 0.00% | 0.21% | -0.21% | $0 |
| USDU | 0.26% | 0.46% | -0.20% | $6M |
| SNAP | 0.24% | 0.39% | -0.16% | $5M |
| AMZN | 0.82% | 0.97% | -0.15% | $18M |
| NVDA | 1.63% | 1.78% | -0.15% | $36M |
| GOVT | 0.09% | 0.21% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $589M | 26.5% |
| Large Cap | 476 | $1.0B | 45.3% |
| Mid Cap | 201 | $312M | 14.1% |
| Small Cap | 166 | $214M | 9.6% |
| Micro Cap | 94 | $101M | 4.5% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$12.6B
Avg P/E
33.7
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
420
# ETFs / Funds
589
Top Holdings (1,009 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 2.54% | 1,120,648 | $56M | $50.34 | $23M | +455,952 | +68.6% | |
| 2 | AAPL | 2.50% | 218,911 | $56M | $253.79 | -$4M | -182 | -0.1% | |
| 3 | CAT | 2.17% | 68,020 | $48M | $708.47 | $9M | -275 | -0.4% | |
| 4 | SHV | 2.12% | 427,077 | $47M | $110.39 | -$11M | -96,803 | -18.5% | |
| 5 | SCHG | 1.84% | 1,404,940 | $41M | $29.13 | -$4M | +18,332 | +1.3% | |
| 6 | BIL | 1.84% | 445,322 | $41M | $91.64 | $12M | +124,849 | +39.0% | |
| 7 | NVDA | 1.63% | 207,676 | $36M | $174.40 | -$2M | +3,731 | +1.8% | |
| 8 | SPY | 1.38% | 47,236 | $31M | $650.34 | $7M | +12,460 | +35.8% | |
| 9 | SCHD | 1.34% | 966,936 | $30M | $30.68 | $2M | -42,609 | -4.2% | |
| 10 | QQQ | 1.21% | 46,392 | $27M | $577.18 | -$8M | -11,031 | -19.2% | |
| 11 | BUFR | 1.19% | 784,849 | $27M | $33.77 | $1M | +54,326 | +7.4% | |
| 12 | MSFT | 1.12% | 67,396 | $25M | $370.17 | -$546K | +14,682 | +27.9% | |
| 13 | SPLG | 1.09% | 316,731 | $24M | $76.54 | -$5M | -51,060 | -13.9% | |
| 14 | COWZ | 1.01% | 358,291 | $22M | $62.56 | $1M | +5,972 | +1.7% | |
| 15 | BAR | 0.90% | 435,565 | $20M | $46.13 | $2M | +14,474 | +3.4% | |
| 16 | PSFF | 0.85% | 589,611 | $19M | $32.04 | $2M | +61,233 | +11.6% | |
| 17 | IWM | 0.84% | 75,576 | $19M | $248.00 | $828K | +2,797 | +3.8% | |
| 18 | RSP | 0.84% | 96,684 | $19M | $191.92 | $1M | +6,370 | +7.0% | |
| 19 | VEA | 0.83% | 289,238 | $19M | $64.08 | $105K | -5,771 | -2.0% | |
| 20 | IDEV | 0.83% | 221,475 | $19M | $83.57 | — | +221,475 | — | NEW |
| 21 | VUG | 0.82% | 41,596 | $18M | $436.79 | -$1M | +2,289 | +5.8% | |
| 22 | AMZN | 0.82% | 87,109 | $18M | $208.27 | -$3M | -2,409 | -2.7% | |
| 23 | TCAF | 0.81% | 508,404 | $18M | $35.59 | $113K | +37,943 | +8.1% | |
| 24 | IVV | 0.76% | 25,770 | $17M | $653.23 | -$1M | -933 | -3.5% | |
| 25 | GOOGL | 0.74% | 56,786 | $16M | $287.56 | -$670K | +2,470 | +4.5% | |
| 26 | GDEC | 0.65% | 392,034 | $15M | $37.02 | -$193K | +3,178 | +0.8% | |
| 27 | XLE | 0.64% | 232,963 | $14M | $61.26 | $4M | -2,355 | -1.0% | |
| 28 | GOOG | 0.64% | 49,361 | $14M | $286.86 | -$1M | +1,027 | +2.1% | |
| 29 | SGOV | 0.61% | 134,184 | $14M | $100.66 | $11M | +112,871 | +529.6% | |
| 30 | VOO | 0.61% | 22,525 | $13M | $597.56 | -$163K | +803 | +3.7% | |
| 31 | VTV | 0.60% | 67,508 | $13M | $196.20 | $192K | -836 | -1.2% | |
| 32 | IVE | 0.59% | 61,979 | $13M | $211.15 | $221K | +1,309 | +2.2% | |
| 33 | SMH | 0.57% | 32,902 | $13M | $383.40 | $3M | +6,575 | +25.0% | |
| 34 | TSLA | 0.54% | 32,145 | $12M | $371.75 | -$4M | -4,144 | -11.4% | |
| 35 | WMT | 0.49% | 88,197 | $11M | $124.29 | $1M | -44 | -0.1% | |
| 36 | MINT | 0.48% | 105,733 | $11M | $100.57 | $20K | -44 | -0.0% | |
| 37 | FLXR | 0.47% | 263,186 | $10M | $39.27 | $373K | +11,603 | +4.6% | |
| 38 | AMD | 0.46% | 50,113 | $10M | $203.43 | $6M | +29,133 | +138.9% | |
| 39 | SPYI | 0.45% | 203,127 | $10M | $49.37 | $538K | +22,464 | +12.4% | |
| 40 | PHYS | 0.44% | 272,809 | $10M | $35.44 | $135K | -15,903 | -5.5% | |
| 41 | XMMO | 0.42% | 63,722 | $9M | $145.02 | $2M | +14,521 | +29.5% | |
| 42 | SCHM | 0.41% | 297,140 | $9M | $30.96 | $805K | +17,983 | +6.4% | |
| 43 | HEGD | 0.41% | 369,577 | $9M | $24.70 | $362K | +21,834 | +6.3% | |
| 44 | META | 0.40% | 15,615 | $9M | $572.12 | -$1M | +546 | +3.6% | |
| 45 | PLTR | 0.40% | 60,764 | $9M | $146.28 | -$2M | -617 | -1.0% | |
| 46 | BSCS | 0.40% | 434,622 | $9M | $20.42 | $2M | +97,323 | +28.9% | |
| 47 | FTSM | 0.40% | 147,295 | $9M | $59.78 | $540K | +9,381 | +6.8% | |
| 48 | GLD | 0.39% | 20,252 | $9M | $430.30 | -$404K | -2,756 | -12.0% | |
| 49 | IEMG | 0.39% | 124,885 | $9M | $69.75 | $845K | +7,864 | +6.7% | |
| 50 | PDBC | 0.39% | 502,865 | $9M | $17.32 | $3M | +96,355 | +23.7% | |
| 51 | DBND | 0.39% | 189,738 | $9M | $45.81 | $584K | +14,859 | +8.5% | |
| 52 | SECT | 0.39% | 143,689 | $9M | $60.39 | -$318K | +4,298 | +3.1% | |
| 53 | IWD | 0.39% | 40,523 | $9M | $213.67 | $262K | +605 | +1.5% | |
| 54 | AGG | 0.39% | 86,463 | $9M | $99.27 | $1M | +14,808 | +20.7% | |
| 55 | JPM | 0.39% | 29,128 | $9M | $294.17 | -$759K | +180 | +0.6% | |
| 56 | AVUS | 0.38% | 76,677 | $9M | $111.18 | $392K | +3,922 | +5.4% | |
| 57 | VTI | 0.38% | 26,563 | $9M | $320.82 | -$457K | -218 | -0.8% | |
| 58 | ABBV | 0.38% | 38,690 | $8M | $217.49 | -$248K | +777 | +2.0% | |
| 59 | SQ | 0.37% | 138,213 | $8M | $60.18 | -$559K | +1,832 | +1.3% | |
| 60 | BALT | 0.37% | 246,145 | $8M | $33.47 | $4M | +110,698 | +81.7% | |
| 61 | CORP | 0.37% | 84,352 | $8M | $96.80 | $105K | +1,980 | +2.4% | |
| 62 | XOM | 0.36% | 47,715 | $8M | $169.67 | $4M | +12,379 | +35.0% | |
| 63 | FESM | 0.36% | 209,694 | $8M | $38.00 | $798K | +19,907 | +10.5% | |
| 64 | ACWX | 0.36% | 115,469 | $8M | $68.47 | — | +115,469 | — | NEW |
| 65 | AVGO | 0.35% | 25,407 | $8M | $309.51 | -$593K | +971 | +4.0% | |
| 66 | YEAR | 0.35% | 155,454 | $8M | $50.47 | $195K | +3,884 | +2.6% | |
| 67 | MU | 0.34% | 22,361 | $8M | $337.84 | -$1M | -9,027 | -28.8% | |
| 68 | XTRE | 0.34% | 152,486 | $8M | $49.51 | $3M | +59,761 | +64.5% | |
| 69 | RDVY | 0.34% | 110,529 | $8M | $68.28 | $149K | +4,044 | +3.8% | |
| 70 | SPDW | 0.34% | 163,343 | $7M | $45.65 | -$19M | -432,885 | -72.6% | |
| 71 | EFA | 0.33% | 75,363 | $7M | $97.13 | $6M | +64,654 | +603.7% | |
| 72 | VV | 0.33% | 24,320 | $7M | $298.85 | $2M | +8,172 | +50.6% | |
| 73 | IJS | 0.32% | 60,742 | $7M | $118.45 | $568K | +2,468 | +4.2% | |
| 74 | VO | 0.32% | 24,953 | $7M | $287.17 | $256K | +1,145 | +4.8% | |
| 75 | DIVO | 0.31% | 154,614 | $7M | $44.85 | $363K | +6,936 | +4.7% | |
| 76 | EEM | 0.31% | 121,533 | $7M | $56.79 | -$3K | -4,678 | -3.7% | |
| 77 | COST | 0.31% | 6,898 | $7M | $996.40 | $3M | +1,959 | +39.7% | |
| 78 | FNDF | 0.31% | 140,190 | $7M | $48.93 | $759K | +5,257 | +3.9% | |
| 79 | IJK | 0.30% | 66,811 | $7M | $100.62 | — | +66,811 | — | NEW |
| 80 | VGT | 0.30% | 9,579 | $7M | $697.70 | -$2M | -1,434 | -13.0% | |
| 81 | LYFT | 0.30% | 502,115 | $7M | $13.30 | -$657K | +123,432 | +32.6% | |
| 82 | CVX | 0.30% | 32,261 | $7M | $206.90 | $2M | +3,743 | +13.1% | |
| 83 | BRK-B | 0.30% | 13,909 | $7M | $479.21 | -$281K | +89 | +0.6% | |
| 84 | CGDV | 0.30% | 154,266 | $7M | $42.54 | $373K | +12,433 | +8.8% | |
| 85 | ROKU | 0.30% | 69,325 | $7M | $94.62 | -$775K | +1,716 | +2.5% | |
| 86 | PAVE | 0.29% | 128,131 | $7M | $50.81 | $561K | +3,642 | +2.9% | |
| 87 | VPLS | 0.29% | 82,725 | $6M | $77.59 | $4M | +52,690 | +175.4% | |
| 88 | LLY | 0.29% | 6,901 | $6M | $919.69 | -$2M | -958 | -12.2% | |
| 89 | VBR | 0.29% | 29,163 | $6M | $217.26 | $199K | +185 | +0.6% | |
| 90 | V | 0.28% | 20,856 | $6M | $302.25 | -$680K | +943 | +4.7% | |
| 91 | ACWI | 0.28% | 44,523 | $6M | $138.37 | -$260K | -856 | -1.9% | |
| 92 | VFLO | 0.28% | 155,650 | $6M | $39.48 | $340K | +8,229 | +5.6% | |
| 93 | SBUX | 0.27% | 67,666 | $6M | $89.59 | $776K | +4,890 | +7.8% | |
| 94 | GRNY | 0.26% | 244,821 | $6M | $23.87 | -$56K | +6,536 | +2.7% | |
| 95 | USDU | 0.26% | 219,312 | $6M | $26.33 | -$4M | -158,934 | -42.0% | |
| 96 | TFPN | 0.26% | 206,620 | $6M | $27.81 | $388K | -1,970 | -0.9% | |
| 97 | PALC | 0.26% | 110,622 | $6M | $51.81 | -$263K | -4,119 | -3.6% | |
| 98 | XLF | 0.26% | 114,862 | $6M | $49.37 | -$546K | +1,353 | +1.2% | |
| 99 | VB | 0.25% | 21,598 | $6M | $261.93 | $213K | +494 | +2.3% | |
| 100 | SCHA | 0.25% | 191,698 | $6M | $29.08 | $145K | +1,050 | +0.6% |
Options Breakdown
15 Calls
$8M Call Value
5 Puts
$5M Put Value
0.64 P/C Ratio