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 | |
|---|---|---|---|---|---|---|
1026
Steel Dynamics
STLD
$19.8B
| $0 | ﹤0.01% |
+13
| New | – |
|
1027
Suncor Energy
SU
$48.5B
| $0 | ﹤0.01% |
+14
| New | – |
|
1028
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-132
| Closed | -$1K |
|
1029
Tencent Music
TME
$37.7B
| $0 | ﹤0.01% |
+31
| New | – |
|
1030
T-Mobile US
TMUS
$284B
| $0 | ﹤0.01% |
7
| – | – |
|
1031
Thomson Reuters
TRI
$78.7B
| – | – |
-34
| Closed | -$2K |
|
1032
Sixth Street Specialty
TSLX
$2.32B
| $0 | ﹤0.01% |
45
| – | – |
|
1033
Televisa
TV
$1.56B
| $0 | ﹤0.01% |
+69
| New | – |
|
1034
Under Armour
UAA
$2.2B
| $0 | ﹤0.01% |
19
| – | – |
|