AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+13.68%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$5.89M
(+4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,052
New
46
Increased
240
Reduced
230
Closed
59
Top Buys
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.29M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.24M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.22M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$1.13M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$927K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.71M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.59M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.31M |
| 5 |
Amazon
AMZN
|
+$1.2M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 7.57% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$157B
| $78K | 0.05% |
478
+222
| +87% | +$36.2K |
|
227
HDFC Bank
HDB
$179B
| $78K | 0.05% |
1,630
-106
| -6% | -$5.07K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78K | 0.05% |
1,706
+671
| +65% | +$30.7K |
|
229
Carnival Corp
CCL
$42.8B
| $77K | 0.05% |
1,609
+196
| +14% | +$9.38K |
|
230
Chefs' Warehouse
CHEF
$2.64B
| $77K | 0.05% |
+2,500
| New | +$77K |
|
231
Monster Beverage
MNST
$61.9B
| $77K | 0.05% |
2,856
| – | – |
|
232
Palo Alto Networks
PANW
$132B
| $77K | 0.05% |
2,436
-432
| -15% | -$13.7K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $77K | 0.05% |
817
-192
| -19% | -$18.1K |
|
|
EQM
234
DELISTED
EQM Midstream Partners, LP
EQM
| $76K | 0.05% |
1,698
+172
| +11% | +$7.7K |
|
235
Target
TGT
$41.3B
| $75K | 0.05% |
985
-70
| -7% | -$5.33K |
|
236
Western Digital
WDC
$32.8B
| $75K | 0.05% |
2,547
-90
| -3% | -$2.65K |
|
237
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73K | 0.05% |
2,860
-2,912
| -50% | -$74.3K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $72K | 0.05% |
1,300
-683
| -34% | -$37.8K |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $72K | 0.05% |
1,250
-1,543
| -55% | -$88.9K |
|
240
Ionis Pharmaceuticals
IONS
$10.3B
| $71K | 0.05% |
1,094
-403
| -27% | -$26.2K |
|
241
WEC Energy
WEC
$34.6B
| $70K | 0.05% |
924
-17
| -2% | -$1.29K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.6B
| $70K | 0.05% |
1,070
-934
| -47% | -$61.1K |
|
243
Lowe's Companies
LOW
$151B
| $69K | 0.05% |
687
+29
| +4% | +$2.91K |
|
244
Materials Select Sector SPDR Fund
XLB
$5.43B
| $69K | 0.05% |
1,260
-1,301
| -51% | -$71.2K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $69K | 0.05% |
920
-1,141
| -55% | -$85.6K |
|
246
General Mills
GIS
$26.9B
| $68K | 0.04% |
1,362
+1,235
| +972% | +$61.7K |
|
247
LyondellBasell Industries
LYB
$17.5B
| $68K | 0.04% |
852
+565
| +197% | +$45.1K |
|
248
Itaú Unibanco
ITUB
$75.4B
| $67K | 0.04% |
12,057
-6,965
| -37% | -$38.7K |
|
249
General Dynamics
GD
$86.8B
| $67K | 0.04% |
420
+38
| +10% | +$6.06K |
|
250
Innospec
IOSP
$2.12B
| $66K | 0.04% |
+800
| New | +$66K |
|