AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
-$5.85M
(-1.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.85M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.18M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$4M |
| 4 |
Radian Group
RDN
|
$3.89M |
| 5 |
iShares Global REIT ETF
REET
|
$3.89M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $400K | 0.05% |
6,850
| – | – |
|
227
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $397K | 0.05% |
11,839
+2,564
| +28% | +$86K |
|
228
Broadridge
BR
$29.4B
| $394K | 0.05% |
2,363
+28
| +1% | +$4.67K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.05% |
687
-13
| -2% | -$7.44K |
|
230
Telefônica Brasil
VIV
$20.1B
| $380K | 0.05% |
49,000
-1,000
| -2% | -$7.76K |
|
231
Expeditors International
EXPD
$16.4B
| $376K | 0.05% |
3,154
+169
| +6% | +$20.1K |
|
232
Verizon
VZ
$187B
| $373K | 0.05% |
6,914
-47
| -0.7% | -$2.54K |
|
233
Sun Communities
SUI
$16.2B
| $372K | 0.05% |
2,010
-194
| -9% | -$35.9K |
|
234
SolarEdge
SEDG
$2.04B
| $365K | 0.05% |
1,378
-304
| -18% | -$80.5K |
|
235
Trade Desk
TTD
$25.5B
| $360K | 0.05% |
5,120
| – | – |
|
236
Insperity
NSP
$2.03B
| $352K | 0.05% |
3,175
-282
| -8% | -$31.3K |
|
237
Zoetis
ZTS
$67.9B
| $352K | 0.05% |
1,812
+91
| +5% | +$17.7K |
|
|
ITCI
238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $351K | 0.04% |
9,407
-16,690
| -64% | -$623K |
|
239
Blackstone
BX
$133B
| $343K | 0.04% |
2,948
-9
| -0.3% | -$1.05K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.04% |
5,691
-40,338
| -88% | -$2.39M |
|
241
Pinduoduo
PDD
$177B
| $336K | 0.04% |
+3,702
| New | +$336K |
|
242
Walmart
WMT
$801B
| $333K | 0.04% |
7,164
-132
| -2% | -$6.14K |
|
243
Alcon
ALC
$39.6B
| $330K | 0.04% |
4,062
+438
| +12% | +$35.6K |
|
244
Target
TGT
$42.3B
| $329K | 0.04% |
1,436
-500
| -26% | -$115K |
|
245
Southwest Airlines
LUV
$16.5B
| $325K | 0.04% |
6,320
-313
| -5% | -$16.1K |
|
246
SPDR Gold Trust
GLD
$112B
| $322K | 0.04% |
1,963
-7,923
| -80% | -$1.3M |
|
247
Hexcel
HXL
$5.16B
| $322K | 0.04% |
5,415
+229
| +4% | +$13.6K |
|
248
Illumina
ILMN
$15.7B
| $322K | 0.04% |
816
+113
| +16% | +$44.6K |
|
249
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $322K | 0.04% |
7,242
+93
| +1% | +$4.14K |
|
250
Applied Materials
AMAT
$130B
| $318K | 0.04% |
2,474
| – | – |
|