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 | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $222K | 0.03% |
1,535
-80
| -5% | -$11.6K |
|
327
Monster Beverage
MNST
$61B
| $221K | 0.03% |
4,986
+48
| +1% | +$2.13K |
|
328
GoodRx Holdings
GDRX
$1.39B
| $220K | 0.03% |
5,360
-600
| -10% | -$24.6K |
|
329
Hubbell
HUBB
$23.2B
| $220K | 0.03% |
1,215
+40
| +3% | +$7.24K |
|
330
Entergy
ETR
$39.2B
| $219K | 0.03% |
4,408
+108
| +3% | +$5.37K |
|
|
Y
331
DELISTED
Alleghany Corporation
Y
| $218K | 0.03% |
349
+24
| +7% | +$15K |
|
332
Hasbro
HAS
$11.2B
| $217K | 0.03% |
2,435
+78
| +3% | +$6.95K |
|
333
Vanguard Total Bond Market
BND
$135B
| $216K | 0.03% |
2,522
-7,051
| -74% | -$604K |
|
334
Waters Corp
WAT
$18.2B
| $215K | 0.03% |
602
-100
| -14% | -$35.7K |
|
335
Arbor Realty Trust
ABR
$2.34B
| $214K | 0.03% |
+11,538
| New | +$214K |
|
336
Merck
MRK
$212B
| $214K | 0.03% |
2,847
+150
| +6% | +$11.3K |
|
337
Seagate
STX
$40B
| $214K | 0.03% |
2,588
+134
| +5% | +$11.1K |
|
338
TE Connectivity
TEL
$61.7B
| $212K | 0.03% |
1,548
+25
| +2% | +$3.42K |
|
339
Unilever
UL
$158B
| $210K | 0.03% |
3,878
+425
| +12% | +$23K |
|
340
Simon Property Group
SPG
$59.5B
| $209K | 0.03% |
1,606
| – | – |
|
341
Jacobs Solutions
J
$17.4B
| $208K | 0.03% |
1,902
+5
| +0.3% | +$547 |
|
342
O'Reilly Automotive
ORLY
$89B
| $205K | 0.03% |
+5,040
| New | +$205K |
|
|
VLDR
343
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $205K | 0.03% |
34,670
-5,700
| -14% | -$33.7K |
|
344
Royal Gold
RGLD
$12.2B
| $204K | 0.03% |
+2,135
| New | +$204K |
|
345
AstraZeneca
AZN
$253B
| $203K | 0.03% |
3,376
| – | – |
|
346
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $203K | 0.03% |
+4,420
| New | +$203K |
|
347
Fomento Económico Mexicano
FMX
$29.6B
| $202K | 0.03% |
+2,334
| New | +$202K |
|
348
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $202K | 0.03% |
2,525
-765
| -23% | -$61.2K |
|
349
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $190K | 0.02% |
28,765
+444
| +2% | +$2.93K |
|
350
Itaú Unibanco
ITUB
$76.6B
| $170K | 0.02% |
42,975
+905
| +2% | +$3.58K |
|