AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
-$5.85M
(-1.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.85M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.18M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$4M |
| 4 |
Radian Group
RDN
|
$3.89M |
| 5 |
iShares Global REIT ETF
REET
|
$3.89M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $294K | 0.04% |
852
-380
| -31% | -$131K |
|
277
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.04% |
3,735
-35
| -0.9% | -$2.75K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $293K | 0.04% |
3,400
| – | – |
|
279
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $292K | 0.04% |
3,290
| – | – |
|
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $287K | 0.04% |
7,837
| – | – |
|
281
Burlington
BURL
$18.4B
| $285K | 0.04% |
1,005
+85
| +9% | +$24.1K |
|
282
Cigna
CI
$81.5B
| $285K | 0.04% |
1,424
| – | – |
|
283
Expedia Group
EXPE
$26.6B
| $283K | 0.04% |
1,728
+239
| +16% | +$39.1K |
|
284
BHP
BHP
$138B
| $282K | 0.04% |
5,914
+305
| +5% | +$14.5K |
|
285
EPAM Systems
EPAM
$9.44B
| $280K | 0.04% |
491
+20
| +4% | +$11.4K |
|
286
HDFC Bank
HDB
$361B
| $280K | 0.04% |
3,832
+535
| +16% | +$39.1K |
|
287
Vanguard Value ETF
VTV
$143B
| $275K | 0.04% |
2,031
+8
| +0.4% | +$1.08K |
|
288
Western Midstream Partners
WES
$14.5B
| $275K | 0.04% |
+13,100
| New | +$275K |
|
289
IBM
IBM
$232B
| $272K | 0.03% |
2,050
+10
| +0.5% | +$1.33K |
|
290
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $266K | 0.03% |
18,004
| – | – |
|
291
GXO Logistics
GXO
$6.02B
| $262K | 0.03% |
+3,337
| New | +$262K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $261K | 0.03% |
1,836
+254
| +16% | +$36.1K |
|
293
United Parcel Service
UPS
$72.1B
| $259K | 0.03% |
1,425
+70
| +5% | +$12.7K |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $258K | 0.03% |
7,100
| – | – |
|
295
Coinbase
COIN
$76.8B
| $254K | 0.03% |
1,117
+235
| +27% | +$53.4K |
|
296
L3Harris
LHX
$51B
| $254K | 0.03% |
1,153
+40
| +4% | +$8.81K |
|
297
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $251K | 0.03% |
2,600
| – | – |
|
298
ASML
ASML
$307B
| $249K | 0.03% |
+334
| New | +$249K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $248K | 0.03% |
1,949
| – | – |
|
300
CarGurus
CARG
$3.59B
| $247K | 0.03% |
7,854
-732
| -9% | -$23K |
|