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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81.5B
| $138K | 0.09% |
829
-15
| -2% | -$2.5K |
|
152
PepsiCo
PEP
$196B
| $137K | 0.09% |
1,153
-23
| -2% | -$2.73K |
|
153
Regions Financial
RF
$23.9B
| $137K | 0.09% |
10,804
+762
| +8% | +$9.66K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $136K | 0.09% |
2,260
+240
| +12% | +$14.4K |
|
|
GAP
155
The Gap, Inc.
GAP
$8.87B
| $135K | 0.09% |
5,738
-274
| -5% | -$6.45K |
|
156
Thermo Fisher Scientific
TMO
$182B
| $134K | 0.09% |
569
-71
| -11% | -$16.7K |
|
157
Eastman Chemical
EMN
$7.77B
| $132K | 0.09% |
1,966
+136
| +7% | +$9.13K |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $132K | 0.09% |
740
-60
| -8% | -$10.7K |
|
159
Merck
MRK
$211B
| $131K | 0.09% |
1,747
+79
| +5% | +$5.92K |
|
160
Travelers Companies
TRV
$61.8B
| $130K | 0.09% |
963
+791
| +460% | +$107K |
|
161
Williams Companies
WMB
$70.6B
| $129K | 0.08% |
4,624
+373
| +9% | +$10.4K |
|
162
HSBC
HSBC
$230B
| $128K | 0.08% |
3,602
+1,257
| +54% | +$44.7K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $125K | 0.08% |
2,675
| – | – |
|
164
Seagate
STX
$40.8B
| $124K | 0.08% |
3,009
-278
| -8% | -$11.5K |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $124K | 0.08% |
2,908
-585
| -17% | -$24.9K |
|
166
United Parcel Service
UPS
$71.3B
| $123K | 0.08% |
1,257
+104
| +9% | +$10.2K |
|
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $120K | 0.08% |
6,036
| – | – |
|
168
TE Connectivity
TEL
$61.5B
| $119K | 0.08% |
1,733
-96
| -5% | -$6.59K |
|
169
Bank of America
BAC
$372B
| $117K | 0.08% |
4,403
+33
| +0.8% | +$877 |
|
170
Caterpillar
CAT
$196B
| $117K | 0.08% |
1,050
+87
| +9% | +$9.69K |
|
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $117K | 0.08% |
2,268
-1,225
| -35% | -$63.2K |
|
172
Ecolab
ECL
$76.8B
| $117K | 0.08% |
757
-110
| -13% | -$17K |
|
173
RiverFront Strategic Income Fund
RIGS
$93.1M
| $116K | 0.08% |
+4,889
| New | +$116K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $116K | 0.08% |
1,383
-123
| -8% | -$10.3K |
|
175
Netflix
NFLX
$536B
| $115K | 0.08% |
334
+4
| +1% | +$1.38K |
|