AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+12.74%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
+$56.9M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
283
New
58
Increased
126
Reduced
70
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.22M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.57M |
Top Sells
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$2.02M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.43M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.36M |
| 4 |
AngloGold Ashanti
AU
|
$1.36M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.27M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.3B
| $270K | 0.08% |
2,846
+336
| +13% | +$31.9K |
|
227
iShares Global Healthcare ETF
IXJ
$3.85B
| $270K | 0.08% |
3,531
-417
| -11% | -$31.9K |
|
228
Target
TGT
$42.3B
| $266K | 0.07% |
1,504
+20
| +1% | +$3.54K |
|
229
Masco
MAS
$15.9B
| $264K | 0.07% |
4,805
+416
| +9% | +$22.9K |
|
230
PNC Financial Services
PNC
$80.5B
| $261K | 0.07% |
+1,754
| New | +$261K |
|
231
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $260K | 0.07% |
3,290
+50
| +2% | +$3.95K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259K | 0.07% |
3,000
| – | – |
|
233
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $255K | 0.07% |
18,004
| – | – |
|
234
Prudential Financial
PRU
$37.2B
| $255K | 0.07% |
+3,264
| New | +$255K |
|
235
Tortoise North American Pipeline Fund
TPYP
$700M
| $255K | 0.07% |
14,541
+1,500
| +12% | +$26.3K |
|
236
Baxter International
BAX
$12.5B
| $254K | 0.07% |
3,162
+95
| +3% | +$7.63K |
|
237
Zoetis
ZTS
$67.9B
| $253K | 0.07% |
1,528
-12
| -0.8% | -$1.99K |
|
238
LKQ Corp
LKQ
$8.33B
| $247K | 0.07% |
+7,017
| New | +$247K |
|
239
Allstate
ALL
$53.1B
| $246K | 0.07% |
+2,227
| New | +$246K |
|
240
PepsiCo
PEP
$200B
| $244K | 0.07% |
1,632
-203
| -11% | -$30.4K |
|
241
Dentsply Sirona
XRAY
$2.92B
| $242K | 0.07% |
4,608
-99
| -2% | -$5.2K |
|
242
ConocoPhillips
COP
$116B
| $238K | 0.07% |
+5,957
| New | +$238K |
|
243
Rio Tinto
RIO
$104B
| $233K | 0.06% |
+3,091
| New | +$233K |
|
244
AGCO
AGCO
$8.28B
| $231K | 0.06% |
2,243
-396
| -15% | -$40.8K |
|
245
Texas Instruments
TXN
$171B
| $230K | 0.06% |
1,402
-16
| -1% | -$2.63K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.06% |
+4,169
| New | +$226K |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $223K | 0.06% |
1,415
| – | – |
|
248
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.06% |
+2,813
| New | +$217K |
|
249
Terex
TEX
$3.47B
| $217K | 0.06% |
+6,220
| New | +$217K |
|
250
British American Tobacco
BTI
$122B
| $216K | 0.06% |
5,750
-1,039
| -15% | -$39K |
|