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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$154B
| $115K | 0.08% |
2,325
-116
| -5% | -$5.74K |
|
177
Autodesk
ADSK
$68.9B
| $114K | 0.07% |
852
-111
| -12% | -$14.9K |
|
178
Starbucks
SBUX
$94.7B
| $114K | 0.07% |
1,609
-305
| -16% | -$21.6K |
|
179
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $114K | 0.07% |
1,250
-11,975
| -91% | -$1.09M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $114K | 0.07% |
2,079
-1,900
| -48% | -$104K |
|
181
Fortinet
FTNT
$61.3B
| $112K | 0.07% |
6,795
-595
| -8% | -$9.81K |
|
182
W.W. Grainger
GWW
$47.5B
| $112K | 0.07% |
419
-23
| -5% | -$6.15K |
|
183
MPLX
MPLX
$51.1B
| $112K | 0.07% |
3,484
+313
| +10% | +$10.1K |
|
184
Tesla
TSLA
$1.12T
| $111K | 0.07% |
6,150
-7,635
| -55% | -$138K |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $110K | 0.07% |
22,515
+2,001
| +10% | +$9.78K |
|
186
Oneok
OKE
$45.5B
| $108K | 0.07% |
1,608
+227
| +16% | +$15.2K |
|
187
Mondelez International
MDLZ
$81.1B
| $107K | 0.07% |
2,259
+111
| +5% | +$5.26K |
|
188
Vanguard Energy ETF
VDE
$7.25B
| $107K | 0.07% |
1,200
-7,270
| -86% | -$648K |
|
|
CHL
189
DELISTED
China Mobile Limited
CHL
| $106K | 0.07% |
2,417
+2,373
| +5,393% | +$104K |
|
190
DuPont de Nemours
DD
$32.1B
| $105K | 0.07% |
1,015
+51
| +5% | +$5.28K |
|
191
Johnson Controls International
JCI
$69.5B
| $104K | 0.07% |
3,308
-237
| -7% | -$7.45K |
|
192
Western Midstream Partners
WES
$14.6B
| $104K | 0.07% |
3,391
+2,941
| +654% | +$90.2K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $100K | 0.07% |
1,974
+1,690
| +595% | +$85.6K |
|
194
AT&T
T
$211B
| $99K | 0.07% |
4,382
+2,411
| +122% | +$54.5K |
|
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $98K | 0.06% |
5,800
-3,290
| -36% | -$55.6K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $98K | 0.06% |
871
-792
| -48% | -$89.1K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $98K | 0.06% |
836
+81
| +11% | +$9.5K |
|
198
AB InBev
BUD
$116B
| $96K | 0.06% |
1,353
-7
| -0.5% | -$497 |
|
199
American Express
AXP
$226B
| $95K | 0.06% |
1,066
-66
| -6% | -$5.88K |
|
200
Nucor
NUE
$32.4B
| $95K | 0.06% |
2,001
+427
| +27% | +$20.3K |
|