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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$70.1B
| $43K | 0.03% |
876
+231
| +36% | +$11.3K |
|
302
PACCAR
PCAR
$51.8B
| $43K | 0.03% |
1,019
| – | – |
|
303
Duke Energy
DUK
$94.4B
| $41K | 0.03% |
496
| – | – |
|
304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $41K | 0.03% |
1,500
| – | – |
|
305
Kinder Morgan
KMI
$60.8B
| $41K | 0.03% |
2,384
+219
| +10% | +$3.77K |
|
306
Marsh & McLennan
MMC
$97.7B
| $41K | 0.03% |
497
-11
| -2% | -$907 |
|
307
NOV
NOV
$4.85B
| $41K | 0.03% |
2,242
-3,230
| -59% | -$59.1K |
|
308
AZZ Inc
AZZ
$3.46B
| $40K | 0.03% |
+1,000
| New | +$40K |
|
309
Copa Holdings
CPA
$4.73B
| $40K | 0.03% |
500
| – | – |
|
310
Vanguard Information Technology ETF
VGT
$102B
| $40K | 0.03% |
201
| – | – |
|
311
Scotiabank
BNS
$79.4B
| $39K | 0.03% |
782
+675
| +631% | +$33.7K |
|
312
Tapestry
TPR
$21.9B
| $39K | 0.03% |
1,209
+1,157
| +2,225% | +$37.3K |
|
313
US Bancorp
USB
$76.6B
| $39K | 0.03% |
874
+64
| +8% | +$2.86K |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $39K | 0.03% |
+1,044
| New | +$39K |
|
315
McCormick & Company Non-Voting
MKC
$18.4B
| $38K | 0.03% |
776
-328
| -30% | -$16.1K |
|
316
NVIDIA
NVDA
$4.32T
| $38K | 0.03% |
13,520
+880
| +7% | +$2.47K |
|
317
Amgen
AMGN
$150B
| $37K | 0.02% |
217
-66
| -23% | -$11.3K |
|
318
CVS Health
CVS
$93.8B
| $37K | 0.02% |
735
-216
| -23% | -$10.9K |
|
319
Nutanix
NTNX
$20.7B
| $37K | 0.02% |
1,516
-5
| -0.3% | -$122 |
|
320
Fastenal
FAST
$55.1B
| $36K | 0.02% |
2,480
| – | – |
|
321
Lam Research
LRCX
$136B
| $36K | 0.02% |
2,060
+2,000
| +3,333% | +$35K |
|
322
Sempra
SRE
$53.5B
| $36K | 0.02% |
636
+18
| +3% | +$1.02K |
|
323
Sasol
SSL
$4.54B
| $36K | 0.02% |
1,812
+160
| +10% | +$3.18K |
|
324
Macy's
M
$4.56B
| $35K | 0.02% |
1,497
+1,431
| +2,168% | +$33.5K |
|
325
Targa Resources
TRGP
$35.2B
| $35K | 0.02% |
887
+238
| +37% | +$9.39K |
|