AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+12.74%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
+$56.9M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
283
New
58
Increased
126
Reduced
70
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.22M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.57M |
Top Sells
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$2.02M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.43M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.36M |
| 4 |
AngloGold Ashanti
AU
|
$1.36M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.27M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$36.7B
| $707K | 0.2% |
9,585
+3,260
| +52% | +$240K |
|
102
DraftKings
DKNG
$23.1B
| $705K | 0.2% |
+15,140
| New | +$705K |
|
103
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $683K | 0.19% |
12,475
+251
| +2% | +$13.7K |
|
104
Baidu
BIDU
$35.1B
| $669K | 0.19% |
+3,096
| New | +$669K |
|
105
Medtronic
MDT
$119B
| $665K | 0.18% |
5,653
+51
| +0.9% | +$6K |
|
106
Zscaler
ZS
$42.7B
| $663K | 0.18% |
3,318
+805
| +32% | +$161K |
|
107
Intuitive Surgical
ISRG
$167B
| $662K | 0.18% |
2,427
+999
| +70% | +$272K |
|
108
Danaher
DHR
$143B
| $641K | 0.18% |
3,254
-79
| -2% | -$15.6K |
|
109
Altria Group
MO
$112B
| $614K | 0.17% |
14,696
-1,634
| -10% | -$68.3K |
|
110
Canadian Pacific Kansas City
CP
$70.3B
| $610K | 0.17% |
8,785
-25
| -0.3% | -$1.74K |
|
111
Starbucks
SBUX
$97.1B
| $608K | 0.17% |
5,686
-928
| -14% | -$99.2K |
|
112
T-Mobile US
TMUS
$284B
| $608K | 0.17% |
4,511
+76
| +2% | +$10.2K |
|
113
CVS Health
CVS
$93.6B
| $605K | 0.17% |
8,865
+2,149
| +32% | +$147K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $596K | 0.17% |
15,472
+5,915
| +62% | +$228K |
|
115
Pfizer
PFE
$141B
| $593K | 0.16% |
16,112
+5,823
| +57% | +$214K |
|
116
TJX Companies
TJX
$155B
| $583K | 0.16% |
8,539
+8
| +0.1% | +$546 |
|
117
Coca-Cola
KO
$292B
| $574K | 0.16% |
10,471
-1,398
| -12% | -$76.6K |
|
|
AXNX
118
DELISTED
Axonics, Inc. Common Stock
AXNX
| $560K | 0.16% |
11,210
+4,654
| +71% | +$232K |
|
119
Purple Innovation
PRPL
$122M
| $548K | 0.15% |
16,641
+4,922
| +42% | +$162K |
|
|
PPD
120
DELISTED
PPD, Inc. Common Stock
PPD
| $538K | 0.15% |
+15,722
| New | +$538K |
|
121
Sea Limited
SE
$113B
| $532K | 0.15% |
2,673
+766
| +40% | +$152K |
|
122
Halozyme
HALO
$8.76B
| $530K | 0.15% |
12,404
+4,831
| +64% | +$206K |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $524K | 0.15% |
8,950
| – | – |
|
124
Applied Materials
AMAT
$130B
| $515K | 0.14% |
5,971
+624
| +12% | +$53.8K |
|
125
eBay
EBAY
$42.3B
| $514K | 0.14% |
10,224
+135
| +1% | +$6.79K |
|