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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $439K | 0.12% |
21,415
-14,425
| -40% | -$296K |
|
|
AWF
152
AllianceBernstein Global High Income Fund
AWF
$974M
| $437K | 0.12% |
37,149
+9,081
| +32% | +$107K |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $436K | 0.12% |
1,287
+432
| +51% | +$146K |
|
154
Uber
UBER
$190B
| $430K | 0.12% |
8,436
-9,339
| -53% | -$476K |
|
155
Broadcom
AVGO
$1.58T
| $425K | 0.12% |
9,700
-1,590
| -14% | -$69.7K |
|
|
DOYU
156
DouYu International Holdings
DOYU
$234M
| $423K | 0.12% |
+3,822
| New | +$423K |
|
157
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $422K | 0.12% |
+12,000
| New | +$422K |
|
158
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $421K | 0.12% |
11,837
+4,009
| +51% | +$143K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $420K | 0.12% |
2,400
| – | – |
|
160
Capital One
COF
$142B
| $414K | 0.11% |
+4,188
| New | +$414K |
|
161
Lockheed Martin
LMT
$108B
| $413K | 0.11% |
1,163
+412
| +55% | +$146K |
|
162
Analog Devices
ADI
$122B
| $412K | 0.11% |
2,786
+287
| +11% | +$42.4K |
|
163
Lowe's Companies
LOW
$151B
| $412K | 0.11% |
2,564
-39
| -1% | -$6.27K |
|
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $408K | 0.11% |
8,000
| – | – |
|
165
Advanced Micro Devices
AMD
$245B
| $407K | 0.11% |
4,436
+1,928
| +77% | +$177K |
|
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $405K | 0.11% |
12,500
+2,500
| +25% | +$81K |
|
167
Cloudflare
NET
$74.7B
| $403K | 0.11% |
+5,300
| New | +$403K |
|
168
Cisco
CSCO
$264B
| $401K | 0.11% |
8,959
+683
| +8% | +$30.6K |
|
169
Pinterest
PINS
$25.8B
| $400K | 0.11% |
+6,071
| New | +$400K |
|
170
United Parcel Service
UPS
$72.1B
| $399K | 0.11% |
+2,371
| New | +$399K |
|
171
Upbound Group
UPBD
$1.47B
| $398K | 0.11% |
10,314
-1,498
| -13% | -$57.8K |
|
172
SAP
SAP
$313B
| $393K | 0.11% |
3,015
+302
| +11% | +$39.4K |
|
173
FTI Consulting
FCN
$5.46B
| $390K | 0.11% |
3,495
+283
| +9% | +$31.6K |
|
174
Guardant Health
GH
$7.5B
| $390K | 0.11% |
3,024
+703
| +30% | +$90.7K |
|
175
QuidelOrtho
QDEL
$1.95B
| $388K | 0.11% |
+2,158
| New | +$388K |
|