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 | |
|---|---|---|---|---|---|---|
|
BSJK
276
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-51,004
| Closed | -$1.19M |
|
|
STMP
277
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-5,126
| Closed | -$1.27M |
|
278
Kraft Heinz
KHC
$31.7B
| – | – |
-6,612
| Closed | -$202K |
|
279
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,165
| Closed | -$219K |
|
|
PPT
280
Putnam Premier Income Trust
PPT
$355M
| – | – |
-18,000
| Closed | -$79K |
|
281
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-7,813
| Closed | -$271K |
|
282
Vanguard Russell 1000 ETF
VONE
$6.7B
| – | – |
-1,700
| Closed | -$267K |
|
283
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-4,500
| Closed | -$781K |
|