AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
-$5.85M
(-1.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.85M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.18M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$4M |
| 4 |
Radian Group
RDN
|
$3.89M |
| 5 |
iShares Global REIT ETF
REET
|
$3.89M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $825K | 0.11% |
+11,620
| New | +$825K |
|
152
Technology Select Sector SPDR Fund
XLK
$84B
| $808K | 0.1% |
5,410
+1,600
| +42% | +$239K |
|
153
Bank of America
BAC
$375B
| $784K | 0.1% |
18,460
-3,375
| -15% | -$143K |
|
154
Intuitive Surgical
ISRG
$163B
| $780K | 0.1% |
2,355
+540
| +30% | +$179K |
|
155
Peloton Interactive
PTON
$3.31B
| $777K | 0.1% |
8,927
-6,563
| -42% | -$571K |
|
156
iShares Semiconductor ETF
SOXX
$13.5B
| $774K | 0.1% |
5,211
| – | – |
|
157
TSMC
TSM
$1.22T
| $765K | 0.1% |
6,848
+338
| +5% | +$37.8K |
|
158
Advance Auto Parts
AAP
$3.6B
| $732K | 0.09% |
3,489
+7
| +0.2% | +$1.47K |
|
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $723K | 0.09% |
13,990
+3
| +0% | +$155 |
|
160
TJX Companies
TJX
$157B
| $720K | 0.09% |
10,905
+44
| +0.4% | +$2.91K |
|
161
Abbott
ABT
$231B
| $717K | 0.09% |
6,071
+593
| +11% | +$70K |
|
162
eBay
EBAY
$42.5B
| $712K | 0.09% |
10,224
-129
| -1% | -$8.98K |
|
163
Nokia
NOK
$24.7B
| $711K | 0.09% |
130,500
+101,500
| +350% | +$553K |
|
164
Medtronic
MDT
$119B
| $702K | 0.09% |
5,604
+54
| +1% | +$6.76K |
|
165
The SPAC and New Issue ETF
SPCX
$9.22M
| $699K | 0.09% |
24,320
| – | – |
|
166
Sociedad Química y Minera de Chile
SQM
$12.6B
| $696K | 0.09% |
12,947
-70
| -0.5% | -$3.76K |
|
167
Workhorse Group
WKHS
$19.1M
| $696K | 0.09% |
364
+95
| +35% | +$182K |
|
168
Vale
VALE
$43.8B
| $694K | 0.09% |
49,744
+4,196
| +9% | +$58.5K |
|
169
Fiserv
FI
$74B
| $681K | 0.09% |
6,279
-900
| -13% | -$97.6K |
|
170
Copart
CPRT
$48.3B
| $676K | 0.09% |
19,484
| – | – |
|
171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $675K | 0.09% |
25,371
+16,157
| +175% | +$430K |
|
172
Uber
UBER
$192B
| $675K | 0.09% |
15,077
-174
| -1% | -$7.79K |
|
173
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $669K | 0.09% |
11,926
-65,901
| -85% | -$3.7M |
|
174
Guardant Health
GH
$7.65B
| $665K | 0.09% |
5,319
+535
| +11% | +$66.9K |
|
175
DocuSign
DOCU
$15.4B
| $656K | 0.08% |
2,547
+190
| +8% | +$48.9K |
|