AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+12.33%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$303M
AUM Growth
+$77M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $873K | 0.29% |
+8,588
| New | +$873K |
|
77
PayPal
PYPL
$65.2B
| $847K | 0.28% |
4,296
-1,250
| -23% | -$246K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $830K | 0.27% |
6,704
-694
| -9% | -$85.9K |
|
79
Mastercard
MA
$528B
| $826K | 0.27% |
2,597
-304
| -10% | -$96.7K |
|
80
Comcast
CMCSA
$125B
| $812K | 0.27% |
18,552
+1,355
| +8% | +$59.3K |
|
81
Verizon
VZ
$187B
| $802K | 0.26% |
13,875
-292
| -2% | -$16.9K |
|
82
American Tower
AMT
$92.9B
| $793K | 0.26% |
3,345
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$45.7B
| $784K | 0.26% |
4,612
-40
| -0.9% | -$6.8K |
|
84
Vanguard Total Stock Market ETF
VTI
$528B
| $781K | 0.26% |
4,500
| – | – |
|
85
Dollar General
DG
$24.1B
| $776K | 0.26% |
+3,660
| New | +$776K |
|
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $770K | 0.25% |
52,728
-113,912
| -68% | -$1.66M |
|
87
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $735K | 0.24% |
68,448
-1,002
| -1% | -$10.8K |
|
88
Akamai
AKAM
$11.3B
| $734K | 0.24% |
6,924
-572
| -8% | -$60.6K |
|
89
Adobe
ADBE
$148B
| $727K | 0.24% |
1,530
+135
| +10% | +$64.1K |
|
90
Home Depot
HD
$417B
| $716K | 0.24% |
2,593
+55
| +2% | +$15.2K |
|
91
McDonald's
MCD
$224B
| $707K | 0.23% |
3,153
-2,315
| -42% | -$519K |
|
92
Danaher
DHR
$143B
| $694K | 0.23% |
3,333
-660
| -17% | -$137K |
|
|
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $685K | 0.23% |
36,002
+3,000
| +9% | +$57.1K |
|
94
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $672K | 0.22% |
+12,224
| New | +$672K |
|
95
First Solar
FSLR
$22B
| $671K | 0.22% |
+8,007
| New | +$671K |
|
96
Accenture
ACN
$159B
| $661K | 0.22% |
3,015
-117
| -4% | -$25.7K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $661K | 0.22% |
5,136
| – | – |
|
98
Abbott
ABT
$231B
| $658K | 0.22% |
6,041
-5,709
| -49% | -$622K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $641K | 0.21% |
+7,958
| New | +$641K |
|
100
NIO
NIO
$13.4B
| $635K | 0.21% |
+24,395
| New | +$635K |
|