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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $4.32M | 0.55% |
30,929
-50
| -0.2% | -$6.99K |
|
27
Tesla
TSLA
$1.08T
| $4.27M | 0.55% |
16,530
+423
| +3% | +$109K |
|
28
First Trust Managed Municipal ETF
FMB
$1.87B
| $4.24M | 0.54% |
74,712
+4,423
| +6% | +$251K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.12M | 0.53% |
+84,609
| New | +$4.12M |
|
30
ARK Fintech Innovation ETF
ARKF
$1.32B
| $4.1M | 0.52% |
+82,965
| New | +$4.1M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.03M | 0.52% |
+14,706
| New | +$4.03M |
|
32
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $3.99M | 0.51% |
145,601
-7,254
| -5% | -$199K |
|
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.86M | 0.49% |
80,361
-1,260
| -2% | -$60.6K |
|
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.79M | 0.48% |
101,501
-27,320
| -21% | -$1.02M |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.73M | 0.48% |
49,345
+9,400
| +24% | +$711K |
|
36
Netflix
NFLX
$533B
| $3.43M | 0.44% |
5,623
+2,890
| +106% | +$1.76M |
|
37
Cheniere Energy
LNG
$52.5B
| $3.41M | 0.44% |
34,934
+1,844
| +6% | +$180K |
|
38
UnitedHealth
UNH
$280B
| $2.95M | 0.38% |
7,558
+423
| +6% | +$165K |
|
39
First Trust Municipal High Income ETF
FMHI
$750M
| $2.92M | 0.37% |
52,322
+3,736
| +8% | +$208K |
|
40
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $2.89M | 0.37% |
70,368
+1,813
| +3% | +$74.5K |
|
41
Zoom
ZM
$24.8B
| $2.83M | 0.36% |
10,818
-2,268
| -17% | -$593K |
|
42
Philip Morris
PM
$250B
| $2.81M | 0.36% |
29,646
-1,586
| -5% | -$150K |
|
43
D.R. Horton
DHI
$52.5B
| $2.68M | 0.34% |
31,876
+1,917
| +6% | +$161K |
|
44
NVIDIA
NVDA
$4.15T
| $2.49M | 0.32% |
119,990
-2,650
| -2% | -$54.9K |
|
45
Moderna
MRNA
$9.29B
| $2.42M | 0.31% |
6,282
-3,421
| -35% | -$1.32M |
|
46
Accenture
ACN
$158B
| $2.26M | 0.29% |
7,056
-232
| -3% | -$74.2K |
|
|
XYZ
47
Block, Inc.
XYZ
$45.9B
| $2.2M | 0.28% |
9,161
-578
| -6% | -$139K |
|
48
Autodesk
ADSK
$67.7B
| $2.16M | 0.28% |
7,584
+606
| +9% | +$173K |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.1M | 0.27% |
15,700
+260
| +2% | +$34.8K |
|
50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.07M | 0.26% |
82,218
+17,845
| +28% | +$449K |
|