AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+5.51%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
410
New
42
Increased
154
Reduced
121
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.88M |
| 4 |
Marvell Technology
MRVL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Communication Services | 9.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 4.93% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
401
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-15,326
| Closed | -$1.22M |
|
|
HJEN
402
DELISTED
Direxion Hydrogen ETF
HJEN
| – | – |
-80,781
| Closed | -$1.64M |
|
|
SWAV
403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-5,148
| Closed | -$1.06M |
|
|
SCPL
404
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-31,069
| Closed | -$643K |
|
|
VLDR
405
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-34,670
| Closed | -$205K |
|
|
BSJL
406
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-89,273
| Closed | -$2.05M |
|
|
PCI
407
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-30,766
| Closed | -$655K |
|
|
RNWK
408
DELISTED
RealNetworks Inc
RNWK
| – | – |
-15,000
| Closed | -$24K |
|
409
XPO
XPO
$15.4B
| – | – |
0
| – | – |
|
410
Dentsply Sirona
XRAY
$2.92B
| – | – |
-3,836
| Closed | -$223K |
|