AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.87%
1 Year Est. Return
+19.87%
AUM
$1.37B
AUM Growth
+$318M
(+30%)
Holding
466
Top Buys
| 1 | +$27.7M | |
| 2 | +$14.1M | |
| 3 | +$10.3M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$10M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$9.78M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$6.03M | |
| 3 | +$5.99M | |
| 4 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$4.69M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.02M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-2,763
|
|
||
452
Waters Corp
WAT
$20.8B
| – | – |
-948
|
|
||
453
Xcel Energy
XEL
$48B
| – | – |
-2,996
|
|
||
454
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| – | – |
-13,458
|
|
||
455
Yum! Brands
YUM
$38.4B
| – | – |
-1,347
|
|
||
|
FNGA
456
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-13,018
|
|
||
457
Camden Property Trust
CPT
$10.6B
| – | – |
-1,699
|
|
||
458
Devon Energy
DVN
$20.6B
| – | – |
-6,723
|
|
||
459
Exelon
EXC
$46.6B
| – | – |
-4,625
|
|
||
460
FedEx
FDX
$59.9B
| – | – |
-918
|
|
||
461
First Trust Energy AlphaDEX Fund
FXN
$268M
| – | – |
-365,036
|
|
||
462
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$131M
| – | – |
-81,222
|
|
||
463
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| – | – |
-17,217
|
|
||
464
iShares US Infrastructure ETF
IFRA
$3.06B
| – | – |
-7,682
|
|
||
465
Ingersoll Rand
IR
$30.2B
| – | – |
-2,770
|
|
||
466
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-979
|
|