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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.6B
| $216K | 0.06% |
11,416
+1,248
| +12% | +$23.6K |
|
252
Valmont Industries
VMI
$7.49B
| $214K | 0.06% |
+1,223
| New | +$214K |
|
253
Monster Beverage
MNST
$61.5B
| $213K | 0.06% |
+4,604
| New | +$213K |
|
254
Merck
MRK
$210B
| $211K | 0.06% |
2,680
-1,209
| -31% | -$95.2K |
|
255
Walmart
WMT
$815B
| $207K | 0.06% |
4,296
-75
| -2% | -$3.61K |
|
256
American Eagle Outfitters
AEO
$3.17B
| $204K | 0.06% |
10,153
-3,319
| -25% | -$66.7K |
|
257
Fortinet
FTNT
$61.6B
| $203K | 0.06% |
+6,850
| New | +$203K |
|
258
Alcon
ALC
$39.5B
| $201K | 0.06% |
+3,044
| New | +$201K |
|
|
EFC
259
Ellington Financial
EFC
$1.37B
| $190K | 0.05% |
+12,729
| New | +$190K |
|
260
Associated Banc-Corp
ASB
$4.4B
| $189K | 0.05% |
+11,064
| New | +$189K |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $162K | 0.05% |
32,851
+3,955
| +14% | +$19.5K |
|
262
ICICI Bank
IBN
$114B
| $162K | 0.05% |
+10,915
| New | +$162K |
|
|
ISBC
263
DELISTED
Investors Bancorp, Inc.
ISBC
| $159K | 0.04% |
+15,024
| New | +$159K |
|
264
Itaú Unibanco
ITUB
$76B
| $157K | 0.04% |
34,386
+5,793
| +20% | +$26.5K |
|
265
Ambev
ABEV
$34.3B
| $123K | 0.03% |
39,355
+5,849
| +17% | +$18.3K |
|
266
CorMedix
CRMD
$952M
| $74K | 0.02% |
10,000
| – | – |
|
|
FINV
267
FinVolution Group
FINV
$1.97B
| $68K | 0.02% |
25,648
| – | – |
|
|
268
AngloGold Ashanti
AU
$31.4B
| – | – |
-55,425
| Closed | -$1.36M |
|
269
AstraZeneca
AZN
$253B
| – | – |
-5,890
| Closed | -$313K |
|
|
270
Global X Cloud Computing ETF
CLOU
$315M
| – | – |
-57,349
| Closed | -$1.43M |
|
271
DocuSign
DOCU
$16.5B
| – | – |
-1,752
| Closed | -$386K |
|
272
Fastly
FSLY
$1.11B
| – | – |
-2,972
| Closed | -$220K |
|
273
GoodRx Holdings
GDRX
$1.43B
| – | – |
-4,760
| Closed | -$236K |
|
274
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| – | – |
-19,478
| Closed | -$280K |
|
|
BRMK
275
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-20,675
| Closed | -$205K |
|