AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.5M
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $205K | 0.03% |
501
+19
| +4% | +$7.77K |
|
302
Aptiv
APTV
$17.5B
| $204K | 0.03% |
+2,071
| New | +$204K |
|
303
Pacer Industrial Real Estate ETF
INDS
$124M
| $203K | 0.03% |
5,786
-56,858
| -91% | -$2M |
|
304
SS&C Technologies
SSNC
$21.7B
| $203K | 0.03% |
3,865
-406
| -10% | -$21.3K |
|
305
Occidental Petroleum
OXY
$45.9B
| $200K | 0.03% |
+3,086
| New | +$200K |
|
|
AWF
306
AllianceBernstein Global High Income Fund
AWF
$968M
| $199K | 0.03% |
20,500
| – | – |
|
|
ORAN
307
DELISTED
Orange
ORAN
| $183K | 0.03% |
15,892
-459
| -3% | -$5.27K |
|
308
iShares Global Clean Energy ETF
ICLN
$1.55B
| $167K | 0.02% |
+11,400
| New | +$167K |
|
309
Alcoa
AA
$8.1B
| $166K | 0.02% |
5,725
-600
| -9% | -$17.4K |
|
310
Nokia
NOK
$24.7B
| $152K | 0.02% |
40,653
+146
| +0.4% | +$546 |
|
311
Vodafone
VOD
$28.3B
| $149K | 0.02% |
15,718
-635
| -4% | -$6.02K |
|
312
Snap
SNAP
$12B
| $141K | 0.02% |
15,836
| – | – |
|
313
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $127K | 0.02% |
14,300
| – | – |
|
314
SoFi Technologies
SOFI
$30.4B
| $123K | 0.02% |
15,332
| – | – |
|
315
Zscaler
ZS
$41.8B
| $121K | 0.02% |
777
+22
| +3% | +$3.42K |
|
316
Chipotle Mexican Grill
CMG
$55.5B
| $104K | 0.01% |
+2,850
| New | +$104K |
|
317
ChargePoint
CHPT
$238M
| $95.7K | 0.01% |
962
-50
| -5% | -$4.97K |
|
318
Nuveen New York Municipal Value Fund
NNY
$152M
| $80.4K | 0.01% |
10,000
| – | – |
|
319
InspireMD
NSPR
$102M
| $65.4K | 0.01% |
+20,000
| New | +$65.4K |
|
320
Brilliant Earth
BRLT
$42.5M
| $59K | 0.01% |
20,000
-45,000
| -69% | -$133K |
|
321
SoundHound AI
SOUN
$5.42B
| $56.3K | 0.01% |
28,000
-1,000
| -3% | -$2.01K |
|
322
Y-mAbs Therapeutics
YMAB
$389M
| $54.5K | 0.01% |
10,000
| – | – |
|
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $50.2K | 0.01% |
+150
| New | +$50.2K |
|
|
SWAV
324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.2K | 0.01% |
222
-4
| -2% | -$796 |
|
325
Advent Technologies
ADN
$8.44M
| $7.88K | ﹤0.01% |
672
-30
| -4% | -$352 |
|