AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.05%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$158M
AUM Growth
+$5.54M
(+3.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
1,034
New
51
Increased
201
Reduced
206
Closed
48
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.22M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.22M |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$354K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 7.62% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$313B
| $318K | 0.2% |
2,450
+433
| +21% | +$56.2K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $298K | 0.19% |
7,790
| – | – |
|
78
Home Depot
HD
$412B
| $288K | 0.18% |
1,515
-23
| -1% | -$4.37K |
|
79
Mondelez International
MDLZ
$80.2B
| $282K | 0.18% |
5,675
+3,416
| +151% | +$170K |
|
80
Diamondback Energy
FANG
$40.3B
| $280K | 0.18% |
2,580
| – | – |
|
81
Sandstorm Gold
SAND
$3.35B
| $277K | 0.18% |
+50,000
| New | +$277K |
|
82
Broadcom
AVGO
$1.59T
| $276K | 0.17% |
10,260
+1,990
| +24% | +$53.5K |
|
83
Baxter International
BAX
$12.4B
| $276K | 0.17% |
3,591
+30
| +0.8% | +$2.31K |
|
84
Walmart
WMT
$795B
| $276K | 0.17% |
7,596
+33
| +0.4% | +$1.2K |
|
85
McDonald's
MCD
$225B
| $274K | 0.17% |
1,353
+4
| +0.3% | +$810 |
|
86
Adobe
ADBE
$148B
| $266K | 0.17% |
971
-62
| -6% | -$17K |
|
87
Akamai
AKAM
$11.2B
| $264K | 0.17% |
3,543
-59
| -2% | -$4.4K |
|
88
Linde
LIN
$220B
| $261K | 0.17% |
1,393
+9
| +0.7% | +$1.69K |
|
89
Prudential Financial
PRU
$37.7B
| $259K | 0.16% |
2,723
+37
| +1% | +$3.52K |
|
90
Walt Disney
DIS
$212B
| $253K | 0.16% |
1,988
-179
| -8% | -$22.8K |
|
91
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $242K | 0.15% |
4,880
+408
| +9% | +$20.2K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $238K | 0.15% |
1,526
+51
| +3% | +$7.95K |
|
93
Intel
INTC
$106B
| $234K | 0.15% |
5,082
-38
| -0.7% | -$1.75K |
|
94
Texas Instruments
TXN
$170B
| $224K | 0.14% |
2,162
+70
| +3% | +$7.25K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.14% |
2,768
| – | – |
|
96
Xcel Energy
XEL
$42.7B
| $222K | 0.14% |
3,946
+24
| +0.6% | +$1.35K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $220K | 0.14% |
756
-25
| -3% | -$7.28K |
|
98
Smith & Nephew
SNN
$16.6B
| $220K | 0.14% |
5,525
+7
| +0.1% | +$279 |
|
99
Allstate
ALL
$53.5B
| $218K | 0.14% |
2,295
+11
| +0.5% | +$1.05K |
|
100
Blackrock
BLK
$169B
| $215K | 0.14% |
523
-16
| -3% | -$6.58K |
|