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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $318K | 0.1% |
+5,347
| New | +$318K |
|
152
AstraZeneca
AZN
$253B
| $313K | 0.1% |
+5,890
| New | +$313K |
|
153
Cigna
CI
$81.5B
| $313K | 0.1% |
1,720
-30
| -2% | -$5.46K |
|
154
Cisco
CSCO
$264B
| $312K | 0.1% |
8,276
-856
| -9% | -$32.3K |
|
155
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $312K | 0.1% |
5,003
-6,277
| -56% | -$391K |
|
156
SAP
SAP
$313B
| $312K | 0.1% |
2,713
-39
| -1% | -$4.49K |
|
157
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $311K | 0.1% |
+10,000
| New | +$311K |
|
158
Sea Limited
SE
$113B
| $310K | 0.1% |
+1,907
| New | +$310K |
|
159
MongoDB
MDB
$26.4B
| $309K | 0.1% |
1,285
| – | – |
|
160
Analog Devices
ADI
$122B
| $303K | 0.1% |
2,499
+228
| +10% | +$27.6K |
|
161
Teladoc Health
TDOC
$1.38B
| $301K | 0.1% |
+1,421
| New | +$301K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.1% |
621
-99
| -14% | -$47.8K |
|
163
Merck
MRK
$212B
| $293K | 0.1% |
3,889
+81
| +2% | +$6.1K |
|
|
AWF
164
AllianceBernstein Global High Income Fund
AWF
$974M
| $291K | 0.1% |
+28,068
| New | +$291K |
|
165
IBM
IBM
$232B
| $288K | 0.1% |
2,683
-605
| -18% | -$64.9K |
|
166
iShares Global Healthcare ETF
IXJ
$3.85B
| $282K | 0.09% |
3,948
-21,779
| -85% | -$1.56M |
|
167
Twilio
TWLO
$16.7B
| $281K | 0.09% |
+936
| New | +$281K |
|
168
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $280K | 0.09% |
19,478
| – | – |
|
169
Xcel Energy
XEL
$43B
| $280K | 0.09% |
3,899
-193
| -5% | -$13.9K |
|
170
Lockheed Martin
LMT
$108B
| $277K | 0.09% |
751
-152
| -17% | -$56.1K |
|
171
Freshpet
FRPT
$2.7B
| $272K | 0.09% |
+2,367
| New | +$272K |
|
172
Regions Financial
RF
$24.1B
| $272K | 0.09% |
20,411
+8,651
| +74% | +$115K |
|
173
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $271K | 0.09% |
7,813
-2,334
| -23% | -$81K |
|
174
Blackstone
BX
$133B
| $269K | 0.09% |
5,100
-2,774
| -35% | -$146K |
|
175
Dropbox
DBX
$8.06B
| $267K | 0.09% |
13,962
+300
| +2% | +$5.74K |
|