AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-12.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$368M
AUM Growth
-$160M
(-30%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
376
New
26
Increased
121
Reduced
98
Closed
122
Top Buys
Top Sells
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$8.97M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.21M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.14M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Communication Services | 8.44% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $221K | 0.05% |
4,812
-15,028
| -76% | -$690K |
|
227
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $212K | 0.05% |
18,004
| – | – |
|
228
Dorman Products
DORM
$5B
| $211K | 0.05% |
+1,926
| New | +$211K |
|
229
Trade Desk
TTD
$25.5B
| $209K | 0.05% |
5,000
-7,987
| -61% | -$334K |
|
230
Expedia Group
EXPE
$26.6B
| $206K | 0.05% |
2,171
-2,487
| -53% | -$236K |
|
231
TE Connectivity
TEL
$61.7B
| $206K | 0.05% |
1,817
+203
| +13% | +$23K |
|
232
Uber
UBER
$190B
| $206K | 0.05% |
10,055
-15,172
| -60% | -$311K |
|
233
SPDR Gold Trust
GLD
$112B
| $204K | 0.05% |
1,213
-750
| -38% | -$126K |
|
234
Nokia
NOK
$24.5B
| $203K | 0.05% |
44,000
-3,000
| -6% | -$13.8K |
|
235
Americold
COLD
$3.98B
| $202K | 0.05% |
+6,738
| New | +$202K |
|
236
Boeing
BA
$174B
| $172K | 0.04% |
1,261
-2,332
| -65% | -$318K |
|
237
Palantir
PLTR
$363B
| $169K | 0.04% |
18,588
-57,474
| -76% | -$523K |
|
238
SoFi Technologies
SOFI
$30.7B
| $159K | 0.04% |
30,140
-43,712
| -59% | -$231K |
|
239
Brilliant Earth
BRLT
$41.3M
| $152K | 0.04% |
+32,000
| New | +$152K |
|
240
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $141K | 0.03% |
31,207
-549
| -2% | -$2.48K |
|
|
HIMX
241
Himax Technologies
HIMX
$1.46B
| $134K | 0.03% |
+17,866
| New | +$134K |
|
242
Ambev
ABEV
$34.8B
| $124K | 0.03% |
49,555
+953
| +2% | +$2.39K |
|
243
Caesarstone
CSTE
$48.7M
| $119K | 0.03% |
13,000
+1,250
| +11% | +$11.4K |
|
244
Telefônica Brasil
VIV
$20.1B
| $109K | 0.03% |
12,000
| – | – |
|
|
SWAV
245
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $97K | 0.02% |
508
-1,483
| -74% | -$283K |
|
246
VTEX
VTEX
$744M
| $76K | 0.02% |
24,800
+2,800
| +13% | +$8.58K |
|
247
Vimeo
VMEO
$734M
| $63K | 0.02% |
+10,419
| New | +$63K |
|
248
Moderna
MRNA
$9.78B
| $44K | 0.01% |
+307
| New | +$44K |
|
249
CorMedix
CRMD
$926M
| $40K | 0.01% |
+10,000
| New | +$40K |
|
250
Wheels Up
UP
$1.4B
| $36K | 0.01% |
1,850
+650
| +54% | +$12.6K |
|