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 | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.8B
| $246K | 0.03% |
12,108
-28
| -0.2% | -$569 |
|
302
Vanguard S&P 500 ETF
VOO
$728B
| $246K | 0.03% |
+621
| New | +$246K |
|
303
Pacific Biosciences
PACB
$381M
| $243K | 0.03% |
9,520
-1,000
| -10% | -$25.5K |
|
304
Upbound Group
UPBD
$1.47B
| $243K | 0.03% |
4,327
-3
| -0.1% | -$168 |
|
305
Financial Select Sector SPDR Fund
XLF
$53.2B
| $243K | 0.03% |
6,484
-7,573
| -54% | -$284K |
|
|
EFC
306
Ellington Financial
EFC
$1.38B
| $240K | 0.03% |
13,118
-9
| -0.1% | -$165 |
|
307
Clorox
CLX
$15.5B
| $237K | 0.03% |
1,434
+117
| +9% | +$19.3K |
|
308
Charter Communications
CHTR
$35.7B
| $236K | 0.03% |
325
| – | – |
|
309
ICICI Bank
IBN
$113B
| $235K | 0.03% |
12,441
+222
| +2% | +$4.19K |
|
310
Willis Towers Watson
WTW
$32.1B
| $235K | 0.03% |
+1,013
| New | +$235K |
|
|
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
| $235K | 0.03% |
4,309
+456
| +12% | +$24.9K |
|
312
Boston Scientific
BSX
$159B
| $231K | 0.03% |
5,317
+148
| +3% | +$6.43K |
|
313
Cisco
CSCO
$264B
| $231K | 0.03% |
4,240
-177
| -4% | -$9.64K |
|
314
Ubiquiti
UI
$34.9B
| $231K | 0.03% |
772
+3
| +0.4% | +$898 |
|
315
ServiceNow
NOW
$190B
| $230K | 0.03% |
369
-76
| -17% | -$47.4K |
|
|
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
| $230K | 0.03% |
3,835
+645
| +20% | +$38.7K |
|
317
Hershey
HSY
$37.6B
| $230K | 0.03% |
1,361
+27
| +2% | +$4.56K |
|
318
Hilton Worldwide
HLT
$64B
| $229K | 0.03% |
1,734
-400
| -19% | -$52.8K |
|
319
Booz Allen Hamilton
BAH
$12.6B
| $228K | 0.03% |
2,870
+224
| +8% | +$17.8K |
|
320
Alliant Energy
LNT
$16.6B
| $226K | 0.03% |
4,036
+45
| +1% | +$2.52K |
|
321
Xcel Energy
XEL
$43B
| $226K | 0.03% |
3,615
+298
| +9% | +$18.6K |
|
322
Avery Dennison
AVY
$13.1B
| $225K | 0.03% |
1,086
+38
| +4% | +$7.87K |
|
323
PepsiCo
PEP
$200B
| $225K | 0.03% |
1,495
+30
| +2% | +$4.52K |
|
324
Paycom
PAYC
$12.6B
| $223K | 0.03% |
+450
| New | +$223K |
|
325
Dentsply Sirona
XRAY
$2.92B
| $223K | 0.03% |
3,836
+467
| +14% | +$27.1K |
|