AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$24.4B
| – | – |
-2,972
| Closed | -$219K |
|
302
Zscaler
ZS
$43.1B
| – | – |
-1,394
| Closed | -$229K |
|
303
Zoetis
ZTS
$69.3B
| – | – |
-1,369
| Closed | -$203K |
|
|
ABB
304
DELISTED
ABB Ltd.
ABB
| – | – |
-10,776
| Closed | -$277K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,454
| Closed | -$371K |
|