AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+3.05%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$158M
AUM Growth
+$5.54M
Cap. Flow
+$1.67M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.3%
Holding
1,034
New
51
Increased
201
Reduced
206
Closed
48

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.29M
4
CHIC
Global X MSCI China Communication Services ETF
CHIC
+$1.27M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$597K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.22M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.22M
4
AAPL icon
Apple
AAPL
+$489K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K

Sector Composition

1 Technology 13.1%
2 Consumer Staples 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 4.37%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
301
AZZ Inc
AZZ
$3.55B
$46K 0.03%
1,000
– –
CVS icon
302
CVS Health
CVS
$94.3B
$46K 0.03%
901
+166
+23% +$8.48K
GDX icon
303
VanEck Gold Miners ETF
GDX
$20.7B
$46K 0.03%
+1,800
New +$46K
KMI icon
304
Kinder Morgan
KMI
$61.1B
$46K 0.03%
2,463
+79
+3% +$1.48K
USB icon
305
US Bancorp
USB
$76.7B
$46K 0.03%
944
+70
+8% +$3.41K
HPQ icon
306
HP
HPQ
$26.6B
$45K 0.03%
2,265
– –
ORLY icon
307
O'Reilly Automotive
ORLY
$91.1B
$45K 0.03%
1,980
-210
-10% -$4.77K
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$10.5B
$44K 0.03%
750
+202
+37% +$11.9K
BNS icon
309
Scotiabank
BNS
$79.3B
$44K 0.03%
856
+74
+9% +$3.8K
INDA icon
310
iShares MSCI India ETF
INDA
$9.39B
$44K 0.03%
1,250
– –
PACW
311
DELISTED
PacWest Bancorp
PACW
$44K 0.03%
1,157
+113
+11% +$4.3K
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44K 0.03%
421
+130
+45% +$13.6K
PSXP
313
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.03%
913
-336
-27% -$16.2K
LLY icon
314
Eli Lilly
LLY
$680B
$43K 0.03%
437
-20
-4% -$1.97K
PSR icon
315
Invesco Active US Real Estate Fund
PSR
$55M
$43K 0.03%
+500
New +$43K
AAP icon
316
Advance Auto Parts
AAP
$3.65B
$42K 0.03%
406
+350
+625% +$36.2K
VGT icon
317
Vanguard Information Technology ETF
VGT
$103B
$42K 0.03%
201
– –
VMW
318
DELISTED
VMware, Inc
VMW
$42K 0.03%
361
-96
-21% -$11.2K
DD icon
319
DuPont de Nemours
DD
$32.4B
$41K 0.03%
582
-433
-43% -$30.5K
DG icon
320
Dollar General
DG
$23.3B
$41K 0.03%
328
-97
-23% -$12.1K
M icon
321
Macy's
M
$4.66B
$40K 0.03%
1,901
+404
+27% +$8.5K
MMC icon
322
Marsh & McLennan
MMC
$98.5B
$40K 0.03%
461
-36
-7% -$3.12K
NGG icon
323
National Grid
NGG
$69.8B
$40K 0.03%
891
+15
+2% +$673
C icon
324
Citigroup
C
$181B
$39K 0.02%
612
+2
+0.3% +$127
SRE icon
325
Sempra
SRE
$54.3B
$39K 0.02%
636
– –
11 12
13
14 15