AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+13.68%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$5.89M
(+4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,052
New
46
Increased
240
Reduced
230
Closed
59
Top Buys
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.29M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.24M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.22M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$1.13M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$927K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.71M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.59M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.31M |
| 5 |
Amazon
AMZN
|
+$1.2M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 7.57% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.1B
| $180K | 0.12% |
1,621
+186
| +13% | +$20.7K |
|
127
AGCO
AGCO
$8.02B
| $179K | 0.12% |
2,817
-65
| -2% | -$4.13K |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $178K | 0.12% |
6,041
+1,628
| +37% | +$48K |
|
129
CSX Corp
CSX
$60.6B
| $173K | 0.11% |
7,755
+240
| +3% | +$5.35K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.2B
| $170K | 0.11% |
2,300
-1,611
| -41% | -$119K |
|
131
AbbVie
ABBV
$371B
| $168K | 0.11% |
2,160
+566
| +36% | +$44K |
|
132
Baidu
BIDU
$37.6B
| $164K | 0.11% |
1,122
+104
| +10% | +$15.2K |
|
133
Encompass Health
EHC
$12.5B
| $163K | 0.11% |
3,878
-337
| -8% | -$14.2K |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $160K | 0.11% |
3,028
+199
| +7% | +$10.5K |
|
135
Coca-Cola
KO
$292B
| $159K | 0.1% |
3,958
+240
| +6% | +$9.64K |
|
136
Coterra Energy
CTRA
$18.4B
| $159K | 0.1% |
6,747
-154
| -2% | -$3.63K |
|
137
Energy Transfer Partners
ET
$59.1B
| $158K | 0.1% |
10,407
+916
| +10% | +$13.9K |
|
138
Chipotle Mexican Grill
CMG
$52.8B
| $157K | 0.1% |
12,200
-1,250
| -9% | -$16.1K |
|
139
Costco
COST
$428B
| $157K | 0.1% |
760
+331
| +77% | +$68.4K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $157K | 0.1% |
5,459
+515
| +10% | +$14.8K |
|
141
Masco
MAS
$15.4B
| $156K | 0.1% |
4,477
+305
| +7% | +$10.6K |
|
142
Zoetis
ZTS
$66.9B
| $156K | 0.1% |
1,756
-284
| -14% | -$25.2K |
|
143
JD.com
JD
$47.5B
| $150K | 0.1% |
+5,031
| New | +$150K |
|
144
Regal Rexnord
RRX
$9.37B
| $150K | 0.1% |
2,049
-17
| -0.8% | -$1.25K |
|
145
Plains All American Pipeline
PAA
$12.2B
| $149K | 0.1% |
6,148
+659
| +12% | +$16K |
|
146
PayPal
PYPL
$64.7B
| $149K | 0.1% |
1,631
+135
| +9% | +$12.3K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $149K | 0.1% |
3,708
+634
| +21% | +$25.5K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $148K | 0.1% |
3,497
| – | – |
|
149
Howard Hughes
HHH
$4.65B
| $145K | 0.1% |
1,530
+485
| +46% | +$46K |
|
150
Schlumberger
SLB
$54.4B
| $144K | 0.09% |
3,826
-528
| -12% | -$19.9K |
|