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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $411K | 0.14% |
2,417
-372
| -13% | -$63.3K |
|
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $411K | 0.14% |
+11,742
| New | +$411K |
|
128
Broadcom
AVGO
$1.58T
| $410K | 0.14% |
11,290
+2,030
| +22% | +$73.7K |
|
129
Southwest Airlines
LUV
$16.5B
| $410K | 0.14% |
9,980
+480
| +5% | +$19.7K |
|
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $408K | 0.13% |
8,000
-10,000
| -56% | -$510K |
|
131
Quest Diagnostics
DGX
$20.5B
| $406K | 0.13% |
3,266
| – | – |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $406K | 0.13% |
4,975
-164
| -3% | -$13.4K |
|
133
Mondelez International
MDLZ
$79.9B
| $403K | 0.13% |
7,297
+78
| +1% | +$4.31K |
|
134
CVS Health
CVS
$93.6B
| $400K | 0.13% |
6,716
+2,726
| +68% | +$162K |
|
135
Chevron
CVX
$310B
| $395K | 0.13% |
+5,565
| New | +$395K |
|
136
DocuSign
DOCU
$16.1B
| $386K | 0.13% |
+1,752
| New | +$386K |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $381K | 0.13% |
8,950
+3,750
| +72% | +$160K |
|
138
Zscaler
ZS
$42.7B
| $374K | 0.12% |
+2,513
| New | +$374K |
|
139
Upbound Group
UPBD
$1.47B
| $372K | 0.12% |
11,812
-4,626
| -28% | -$146K |
|
140
Pfizer
PFE
$141B
| $370K | 0.12% |
10,289
+93
| +0.9% | +$3.34K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $370K | 0.12% |
3,195
+366
| +13% | +$42.4K |
|
142
Purple Innovation
PRPL
$122M
| $356K | 0.12% |
+11,719
| New | +$356K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $351K | 0.12% |
9,557
+1,807
| +23% | +$66.4K |
|
144
FTI Consulting
FCN
$5.46B
| $348K | 0.11% |
3,212
-23
| -0.7% | -$2.49K |
|
145
CrowdStrike
CRWD
$105B
| $347K | 0.11% |
+2,606
| New | +$347K |
|
146
Moderna
MRNA
$9.78B
| $347K | 0.11% |
+4,941
| New | +$347K |
|
147
Intuitive Surgical
ISRG
$167B
| $339K | 0.11% |
1,428
-1,878
| -57% | -$446K |
|
|
AXNX
148
DELISTED
Axonics, Inc. Common Stock
AXNX
| $327K | 0.11% |
+6,556
| New | +$327K |
|
149
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $325K | 0.11% |
+8,575
| New | +$325K |
|
150
Chegg
CHGG
$185M
| $322K | 0.11% |
+3,720
| New | +$322K |
|