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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$431B
| $175K | 0.11% |
736
-24
| -3% | -$5.71K |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $172K | 0.11% |
936
-316
| -25% | -$58.1K |
|
128
Vital Energy
VTLE
$606M
| $171K | 0.11% |
2,960
| – | – |
|
129
Analog Devices
ADI
$122B
| $170K | 0.11% |
1,684
-461
| -21% | -$46.5K |
|
130
Coca-Cola
KO
$292B
| $169K | 0.11% |
3,827
-131
| -3% | -$5.79K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $169K | 0.11% |
5,479
-562
| -9% | -$17.3K |
|
132
Boeing
BA
$174B
| $168K | 0.11% |
475
-20
| -4% | -$7.07K |
|
133
Zoetis
ZTS
$67.3B
| $163K | 0.1% |
1,621
-135
| -8% | -$13.6K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $161K | 0.1% |
2,558
-1,150
| -31% | -$72.4K |
|
135
AbbVie
ABBV
$372B
| $160K | 0.1% |
2,290
+130
| +6% | +$9.08K |
|
136
Expedia Group
EXPE
$26.9B
| $160K | 0.1% |
1,347
+1,335
| +11,125% | +$159K |
|
137
Masco
MAS
$15.4B
| $157K | 0.1% |
4,510
+33
| +0.7% | +$1.15K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.1% |
12,332
+27
| +0.2% | +$342 |
|
139
AGCO
AGCO
$8.23B
| $151K | 0.1% |
2,142
-675
| -24% | -$47.6K |
|
140
Associated Banc-Corp
ASB
$4.4B
| $150K | 0.1% |
+7,889
| New | +$150K |
|
141
Regal Rexnord
RRX
$9.45B
| $150K | 0.1% |
2,050
+1
| +0% | +$73 |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $149K | 0.09% |
29,378
+6,863
| +30% | +$34.8K |
|
143
Chipotle Mexican Grill
CMG
$52.9B
| $148K | 0.09% |
11,350
-850
| -7% | -$11.1K |
|
144
PepsiCo
PEP
$196B
| $147K | 0.09% |
1,168
+15
| +1% | +$1.89K |
|
145
Regions Financial
RF
$23.9B
| $147K | 0.09% |
10,858
+54
| +0.5% | +$731 |
|
146
HSBC
HSBC
$230B
| $142K | 0.09% |
3,745
+143
| +4% | +$5.42K |
|
147
Eastman Chemical
EMN
$7.76B
| $139K | 0.09% |
2,014
+48
| +2% | +$3.31K |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $138K | 0.09% |
662
-78
| -11% | -$16.3K |
|
149
TE Connectivity
TEL
$61.4B
| $137K | 0.09% |
1,659
-74
| -4% | -$6.11K |
|
150
Bank of America
BAC
$372B
| $135K | 0.09% |
4,819
+416
| +9% | +$11.7K |
|