AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+13.68%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$5.89M
(+4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,052
New
46
Increased
240
Reduced
230
Closed
59
Top Buys
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.29M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.24M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.22M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$1.13M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$927K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.71M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.59M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.31M |
| 5 |
Amazon
AMZN
|
+$1.2M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 7.57% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $54K | 0.04% |
598
-1,857
| -76% | -$168K |
|
277
Air Products & Chemicals
APD
$63.5B
| $53K | 0.03% |
290
+3
| +1% | +$548 |
|
278
GSK
GSK
$81.4B
| $53K | 0.03% |
1,050
+694
| +195% | +$35K |
|
279
O'Reilly Automotive
ORLY
$89.3B
| $53K | 0.03% |
2,190
-930
| -30% | -$22.5K |
|
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $52K | 0.03% |
1,878
-61,647
| -97% | -$1.71M |
|
281
Exxon Mobil
XOM
$477B
| $52K | 0.03% |
692
-246
| -26% | -$18.5K |
|
|
TGE
282
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $52K | 0.03% |
2,118
+163
| +8% | +$4K |
|
283
Interactive Brokers
IBKR
$27.8B
| $51K | 0.03% |
+4,000
| New | +$51K |
|
284
ING
ING
$72.7B
| $50K | 0.03% |
4,176
+3,973
| +1,957% | +$47.6K |
|
285
Sun Life Financial
SLF
$32.9B
| $50K | 0.03% |
1,344
+1,228
| +1,059% | +$45.7K |
|
286
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49K | 0.03% |
452
| – | – |
|
287
CME Group
CME
$93.5B
| $49K | 0.03% |
323
+13
| +4% | +$1.97K |
|
288
Omega Healthcare
OHI
$12.6B
| $49K | 0.03% |
1,286
+498
| +63% | +$19K |
|
|
HUNTU
289
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $49K | 0.03% |
4,900
| – | – |
|
290
Dollar General
DG
$23.1B
| $48K | 0.03% |
425
+331
| +352% | +$37.4K |
|
291
Antero Midstream
AM
$8.75B
| $47K | 0.03% |
3,640
+3,161
| +660% | +$40.8K |
|
292
Fomento Económico Mexicano
FMX
$30B
| $47K | 0.03% |
701
-36
| -5% | -$2.41K |
|
293
Truist Financial
TFC
$58.3B
| $47K | 0.03% |
1,066
| – | – |
|
294
Martin Marietta Materials
MLM
$37.2B
| $46K | 0.03% |
234
+228
| +3,800% | +$44.8K |
|
295
Grifois
GRFS
$6.7B
| $45K | 0.03% |
3,142
+278
| +10% | +$3.98K |
|
296
Takeda Pharmaceutical
TAK
$48.2B
| $45K | 0.03% |
2,316
+2,235
| +2,759% | +$43.4K |
|
|
297
iShares MSCI India ETF
INDA
$9.39B
| $44K | 0.03% |
1,250
-45,228
| -97% | -$1.59M |
|
298
Yum! Brands
YUM
$40.4B
| $44K | 0.03% |
494
+4
| +0.8% | +$356 |
|
|
SHLX
299
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44K | 0.03% |
2,245
+252
| +13% | +$4.94K |
|
300
HP
HPQ
$26.6B
| $43K | 0.03% |
2,265
-141
| -6% | -$2.68K |
|