AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+12.74%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
+$56.9M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
283
New
58
Increased
126
Reduced
70
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.22M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.57M |
Top Sells
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$2.02M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.43M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.36M |
| 4 |
AngloGold Ashanti
AU
|
$1.36M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.27M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.5M | 0.69% |
50,313
+22,394
| +80% | +$1.11M |
|
27
ARK Web x.0 ETF
ARKW
$2.33B
| $2.48M | 0.69% |
16,949
+9,320
| +122% | +$1.36M |
|
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.44M | 0.68% |
38,417
+17,340
| +82% | +$1.1M |
|
29
Okta
OKTA
$16.1B
| $2.34M | 0.65% |
9,215
+569
| +7% | +$145K |
|
30
iShares US Medical Devices ETF
IHI
$4.35B
| $2.27M | 0.63% |
41,586
+19,230
| +86% | +$1.05M |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.26M | 0.63% |
19,125
+10,537
| +123% | +$1.25M |
|
|
32
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $2.22M | 0.62% |
+55,315
| New | +$2.22M |
|
33
First Trust Managed Municipal ETF
FMB
$1.88B
| $2M | 0.55% |
35,207
-4,227
| -11% | -$240K |
|
34
Altice USA
ATUS
$1.05B
| $1.89M | 0.52% |
49,795
+6,965
| +16% | +$264K |
|
35
Skyworks Solutions
SWKS
$11.2B
| $1.77M | 0.49% |
11,569
| – | – |
|
36
Alibaba
BABA
$323B
| $1.7M | 0.47% |
7,298
+1,195
| +20% | +$278K |
|
37
JPMorgan Chase
JPM
$809B
| $1.66M | 0.46% |
13,048
+2,090
| +19% | +$266K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.65M | 0.46% |
90,248
+2,611
| +3% | +$47.7K |
|
39
Philip Morris
PM
$251B
| $1.63M | 0.45% |
19,397
+890
| +5% | +$74.7K |
|
40
Visa
V
$666B
| $1.58M | 0.44% |
7,201
+825
| +13% | +$180K |
|
41
Qualcomm
QCOM
$172B
| $1.55M | 0.43% |
10,169
-4,660
| -31% | -$710K |
|
42
Marsh & McLennan
MMC
$100B
| $1.51M | 0.42% |
12,923
+2,105
| +19% | +$246K |
|
43
MSCI
MSCI
$42.9B
| $1.45M | 0.4% |
3,256
-99
| -3% | -$44.2K |
|
|
XYZ
44
Block, Inc.
XYZ
$45.7B
| $1.43M | 0.4% |
6,578
+1,966
| +43% | +$428K |
|
45
First Solar
FSLR
$22B
| $1.43M | 0.4% |
14,463
+6,456
| +81% | +$639K |
|
46
UnitedHealth
UNH
$286B
| $1.42M | 0.39% |
4,042
+1,298
| +47% | +$455K |
|
47
NIO
NIO
$13.4B
| $1.4M | 0.39% |
28,761
+4,366
| +18% | +$213K |
|
48
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.39% |
8,902
-148
| -2% | -$23.3K |
|
49
CoStar Group
CSGP
$37.9B
| $1.4M | 0.39% |
15,100
+370
| +3% | +$34.2K |
|
50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.35M | 0.38% |
54,171
+2,961
| +6% | +$73.9K |
|