AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$448M
AUM Growth
+$88M
(+24%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$2.67M |
| 5 |
SPDR Gold Trust
GLD
|
$2.64M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.61M | 0.36% |
11,754
+1,585
| +16% | +$216K |
|
52
iShares Silver Trust
SLV
$20B
| $1.54M | 0.34% |
62,989
+29,714
| +89% | +$725K |
|
53
Accenture
ACN
$158B
| $1.53M | 0.34% |
5,285
+1,415
| +37% | +$411K |
|
54
Comcast
CMCSA
$125B
| $1.52M | 0.34% |
28,052
+4,918
| +21% | +$266K |
|
55
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.5M | 0.33% |
59,473
+5,302
| +10% | +$134K |
|
|
BSJN
56
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.48M | 0.33% |
58,356
+7,651
| +15% | +$194K |
|
|
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.48M | 0.33% |
64,351
+10,079
| +19% | +$232K |
|
|
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.48M | 0.33% |
63,465
+9,101
| +17% | +$212K |
|
59
MSCI
MSCI
$43.1B
| $1.48M | 0.33% |
3,058
-198
| -6% | -$95.8K |
|
|
BSDE
60
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $1.47M | 0.33% |
56,221
+7,904
| +16% | +$207K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.46M | 0.33% |
55,031
+7,482
| +16% | +$198K |
|
62
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.46M | 0.32% |
+59,111
| New | +$1.46M |
|
63
Equifax
EFX
$29.6B
| $1.45M | 0.32% |
+6,397
| New | +$1.45M |
|
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.45M | 0.32% |
54,046
+7,063
| +15% | +$190K |
|
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.45M | 0.32% |
50,787
+6,643
| +15% | +$190K |
|
66
Johnson & Johnson
JNJ
$431B
| $1.42M | 0.32% |
8,793
-109
| -1% | -$17.7K |
|
67
DraftKings
DKNG
$23.5B
| $1.42M | 0.32% |
23,784
+8,644
| +57% | +$516K |
|
68
Autodesk
ADSK
$68.1B
| $1.41M | 0.31% |
4,706
+2,079
| +79% | +$622K |
|
69
ARK Innovation ETF
ARKK
$7.46B
| $1.38M | 0.31% |
11,036
+2,916
| +36% | +$366K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.36M | 0.3% |
50,447
+3,675
| +8% | +$99.1K |
|
71
Netflix
NFLX
$534B
| $1.35M | 0.3% |
2,659
+1,156
| +77% | +$586K |
|
72
McDonald's
MCD
$226B
| $1.32M | 0.29% |
5,674
+1,920
| +51% | +$446K |
|
|
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | 0.29% |
20,596
+9,386
| +84% | +$594K |
|
74
RTX Corp
RTX
$212B
| $1.29M | 0.29% |
15,552
-2,373
| -13% | -$197K |
|
75
XPEL
XPEL
$993M
| $1.28M | 0.28% |
19,276
-3,570
| -16% | -$236K |
|