AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 5 |
Tesla
TSLA
|
$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $7.18M | 0.62% | 42,866 +6,816 | +19% | +$1.14M |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.9M | 0.6% | 109,532 -4,004 | -4% | -$252K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.63M | 0.58% | 71,369 -11,672 | -14% | -$1.08M |
|
29
Vanguard Value ETF
VTV
$144B
| $6.49M | 0.56% | 37,575 -10,412 | -22% | -$1.8M |
|
30
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $6.42M | 0.56% | +128,054 | New | +$6.42M |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $6.37M | 0.55% | 20,762 -1,999 | -9% | -$613K |
|
32
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.33M | 0.55% | 72,557 -828 | -1% | -$72.2K |
|
33
Visa
V
$683B
| $6.27M | 0.54% | 17,877 +2,643 | +17% | +$926K |
|
34
Eli Lilly
LLY
$657B
| $6.26M | 0.54% | 7,581 +762 | +11% | +$629K |
|
35
First Trust Energy AlphaDEX Fund
FXN
$292M
| $6.03M | 0.52% | 365,036 +2,921 | +0.8% | +$48.3K |
|
36
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $5.99M | 0.52% | 81,222 -283 | -0.3% | -$20.9K |
|
37
Philip Morris
PM
$260B
| $5.6M | 0.49% | 35,121 +12,105 | +53% | +$1.93M |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $5.5M | 0.48% | 47,269 +31,847 | +207% | +$3.71M |
|
39
iShares Gold Trust
IAU
$50.6B
| $5.46M | 0.47% | 92,647 +2,020 | +2% | +$119K |
|
40
Netflix
NFLX
$513B
| $5.44M | 0.47% | 5,833 +401 | +7% | +$374K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.3M | 0.46% | 27,785 -3,706 | -12% | -$706K |
|
42
Costco
COST
$418B
| $4.91M | 0.43% | 5,190 +589 | +13% | +$557K |
|
43
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $4.89M | 0.42% | 111,371 -24,762 | -18% | -$1.09M |
|
44
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.89M | 0.42% | 143,199 -28,999 | -17% | -$990K |
|
|
FNGA
45
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $4.69M | 0.41% | 13,018 +4,968 | +62% | +$1.79M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.67M | 0.41% | 27,300 -2,418 | -8% | -$413K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.65M | 0.4% | 91,524 -22,816 | -20% | -$1.16M |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.53M | 0.39% | 91,021 -12,603 | -12% | -$627K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.52M | 0.39% | 75,365 -10,681 | -12% | -$641K |
|
50
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.41M | 0.38% | 44,402 -15,442 | -26% | -$1.53M |
|