AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+9.78%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$15M
(+9.3%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
183
New
22
Increased
58
Reduced
67
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.79M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$2.83M |
| 3 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$1.42M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.14M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Staples | 8.22% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-1,655
| Closed | -$211K |
|
177
Prudential Financial
PRU
$37.2B
| – | – |
-2,679
| Closed | -$241K |
|
178
Regions Financial
RF
$24.1B
| – | – |
-11,131
| Closed | -$176K |
|
179
Walmart
WMT
$801B
| – | – |
-9,150
| Closed | -$362K |
|
180
Exxon Mobil
XOM
$466B
| – | – |
-3,912
| Closed | -$276K |
|
181
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| – | – |
-63,031
| Closed | -$918K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| – | – |
-4,581
| Closed | -$284K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,678
| Closed | -$192K |
|