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 | |
|---|---|---|---|---|---|---|
|
126
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $504K | 0.14% |
25,000
-100,000
| -80% | -$2.02M |
|
127
Honeywell
HON
$136B
| $503K | 0.14% |
2,364
-53
| -2% | -$11.3K |
|
|
VLDR
128
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $503K | 0.14% |
+22,050
| New | +$503K |
|
129
AutoZone
AZO
$70.6B
| $501K | 0.14% |
423
-898
| -68% | -$1.06M |
|
|
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
| $494K | 0.14% |
3,080
+991
| +47% | +$159K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $493K | 0.14% |
5,305
-2,653
| -33% | -$247K |
|
132
Freshpet
FRPT
$2.7B
| $490K | 0.14% |
3,451
+1,084
| +46% | +$154K |
|
133
Chevron
CVX
$310B
| $487K | 0.14% |
5,771
+206
| +4% | +$17.4K |
|
134
Walt Disney
DIS
$212B
| $484K | 0.13% |
2,669
+565
| +27% | +$102K |
|
135
Southwest Airlines
LUV
$16.5B
| $475K | 0.13% |
10,200
+220
| +2% | +$10.2K |
|
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $470K | 0.13% |
11,847
+105
| +0.9% | +$4.17K |
|
|
SCPL
137
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $470K | 0.13% |
+33,901
| New | +$470K |
|
|
NOVA
138
DELISTED
Sunnova Energy
NOVA
| $465K | 0.13% |
+10,295
| New | +$465K |
|
139
Mondelez International
MDLZ
$79.9B
| $463K | 0.13% |
7,881
+584
| +8% | +$34.3K |
|
140
Twilio
TWLO
$16.7B
| $462K | 0.13% |
1,365
+429
| +46% | +$145K |
|
141
MongoDB
MDB
$26.4B
| $461K | 0.13% |
1,285
| – | – |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $457K | 0.13% |
5,088
+113
| +2% | +$10.2K |
|
143
Intel
INTC
$107B
| $454K | 0.13% |
9,120
-3,721
| -29% | -$185K |
|
144
MetLife
MET
$52.9B
| $454K | 0.13% |
+9,664
| New | +$454K |
|
145
Biogen
BIIB
$20.6B
| $453K | 0.13% |
1,852
+84
| +5% | +$20.5K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $452K | 0.13% |
3,474
+279
| +9% | +$36.3K |
|
147
Wells Fargo
WFC
$253B
| $446K | 0.12% |
14,778
+4,015
| +37% | +$121K |
|
|
ASPU
148
DELISTED
ASPEN GROUP, INC.
ASPU
| $444K | 0.12% |
39,875
+20,887
| +110% | +$233K |
|
149
Marvell Technology
MRVL
$54.6B
| $443K | 0.12% |
9,300
+3,620
| +64% | +$172K |
|
150
Moody's
MCO
$89.5B
| $440K | 0.12% |
+1,515
| New | +$440K |
|