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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
0
| – | – |
|
|
402
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| – | – |
-65,909
| Closed | -$4.18M |
|
403
Virgin Galactic
SPCE
$185M
| – | – |
0
| – | – |
|
404
Starwood Property Trust
STWD
$7.56B
| – | – |
-11,555
| Closed | -$308K |
|
|
405
Tortoise North American Pipeline Fund
TPYP
$700M
| – | – |
-177,571
| Closed | -$4M |
|
406
Twilio
TWLO
$16.7B
| – | – |
0
| – | – |
|