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
(+3.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
1,034
New
51
Increased
201
Reduced
206
Closed
48
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.24M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.22M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISCA
326
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39K | 0.02% |
1,871
-89
| -5% | -$1.86K |
|
327
Lam Research
LRCX
$146B
| $38K | 0.02% |
2,060
| – | – |
|
328
Northrop Grumman
NOC
$83.5B
| $38K | 0.02% |
128
-1
| -0.8% | -$297 |
|
329
Delta Air Lines
DAL
$39.5B
| $37K | 0.02% |
697
+677
| +3,385% | +$35.9K |
|
330
McCormick & Company Non-Voting
MKC
$18.7B
| $37K | 0.02% |
732
-44
| -6% | -$2.22K |
|
331
NOV
NOV
$4.94B
| $37K | 0.02% |
2,671
+429
| +19% | +$5.94K |
|
332
Antero Midstream
AM
$8.85B
| $36K | 0.02% |
3,364
-276
| -8% | -$2.95K |
|
333
NVIDIA
NVDA
$4.31T
| $36K | 0.02% |
14,200
+680
| +5% | +$1.72K |
|
|
WBK
334
DELISTED
Westpac Banking Corporation
WBK
| $36K | 0.02% |
1,937
+78
| +4% | +$1.45K |
|
335
Takeda Pharmaceutical
TAK
$48.4B
| $35K | 0.02% |
2,088
-228
| -10% | -$3.82K |
|
336
Gartner
IT
$18.3B
| $34K | 0.02% |
216
| – | – |
|
337
NewMarket
NEU
$7.98B
| $33K | 0.02% |
88
+9
| +11% | +$3.38K |
|
338
Union Pacific
UNP
$128B
| $33K | 0.02% |
207
| – | – |
|
339
Wolfspeed
WOLF
$294M
| $33K | 0.02% |
941
+69
| +8% | +$2.42K |
|
340
Fastenal
FAST
$54.3B
| $32K | 0.02% |
2,068
-412
| -17% | -$6.38K |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $32K | 0.02% |
88
+19
| +28% | +$6.91K |
|
|
SHLX
342
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32K | 0.02% |
1,606
-639
| -28% | -$12.7K |
|
|
ANDX
343
DELISTED
Andeavor Logistics LP
ANDX
| $31K | 0.02% |
879
-769
| -47% | -$27.1K |
|
344
Align Technology
ALGN
$9.85B
| $29K | 0.02% |
120
-6
| -5% | -$1.45K |
|
345
Amgen
AMGN
$152B
| $29K | 0.02% |
177
-40
| -18% | -$6.55K |
|
346
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $29K | 0.02% |
1,500
| – | – |
|
347
Realty Income
O
$55B
| $29K | 0.02% |
456
| – | – |
|
348
Phillips 66
PSX
$53.6B
| $29K | 0.02% |
337
-10
| -3% | -$861 |
|
349
Sasol
SSL
$4.53B
| $29K | 0.02% |
1,851
+39
| +2% | +$611 |
|
350
Danaher
DHR
$140B
| $28K | 0.02% |
246
| – | – |
|