AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$13M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.24M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.16M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $231K | 0.04% |
1,829
-317
| -15% | -$40.1K |
|
252
Monster Beverage
MNST
$61B
| $231K | 0.04% |
+4,272
| New | +$231K |
|
253
MasterBrand
MBC
$1.71B
| $230K | 0.04% |
28,557
-8,095
| -22% | -$65.1K |
|
254
Etsy
ETSY
$5.36B
| $229K | 0.04% |
+2,059
| New | +$229K |
|
255
Lamar Advertising Co
LAMR
$13B
| $229K | 0.04% |
+2,292
| New | +$229K |
|
256
Sony
SONY
$165B
| $226K | 0.04% |
+12,485
| New | +$226K |
|
257
SPDR Gold Trust
GLD
$112B
| $222K | 0.04% |
1,213
| – | – |
|
258
Lockheed Martin
LMT
$108B
| $222K | 0.04% |
470
-121
| -20% | -$57.2K |
|
259
LKQ Corp
LKQ
$8.33B
| $219K | 0.04% |
+3,867
| New | +$219K |
|
260
DexCom
DXCM
$31.6B
| $217K | 0.04% |
1,868
+5
| +0.3% | +$581 |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | 0.04% |
2,480
-3,680
| -60% | -$315K |
|
262
Duke Energy
DUK
$93.8B
| $212K | 0.04% |
2,194
+172
| +9% | +$16.6K |
|
263
Halliburton
HAL
$18.8B
| $209K | 0.04% |
6,613
-1,533
| -19% | -$48.5K |
|
264
Gilead Sciences
GILD
$143B
| $208K | 0.04% |
2,504
-168
| -6% | -$13.9K |
|
265
Blackrock
BLK
$170B
| $207K | 0.04% |
309
-64
| -17% | -$42.8K |
|
266
ING
ING
$71B
| $206K | 0.04% |
+17,355
| New | +$206K |
|
267
Booking.com
BKNG
$178B
| $204K | 0.04% |
+77
| New | +$204K |
|
268
Morgan Stanley
MS
$236B
| $202K | 0.04% |
+2,303
| New | +$202K |
|
269
Nokia
NOK
$24.5B
| $200K | 0.04% |
40,800
+19,800
| +94% | +$97.2K |
|
|
AWF
270
AllianceBernstein Global High Income Fund
AWF
$974M
| $199K | 0.04% |
20,500
-5,000
| -20% | -$48.6K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $196K | 0.04% |
6,101
-1,876
| -24% | -$60.3K |
|
|
ORAN
272
DELISTED
Orange
ORAN
| $189K | 0.03% |
+15,868
| New | +$189K |
|
273
Snap
SNAP
$12.4B
| $178K | 0.03% |
15,836
| – | – |
|
274
Vodafone
VOD
$28.5B
| $176K | 0.03% |
+15,918
| New | +$176K |
|
275
Charles Schwab
SCHW
$167B
| $147K | 0.03% |
2,802
+326
| +13% | +$17.1K |
|