AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+24.77%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
209
New
51
Increased
61
Reduced
61
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$2.09M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 5 |
Okta
OKTA
|
$1.56M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$3.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $105K | 0.05% |
30,920
+14,370
| +87% | +$48.8K |
|
177
Ambev
ABEV
$34.8B
| $95K | 0.04% |
36,087
+22,927
| +174% | +$60.4K |
|
178
ICICI Bank
IBN
$113B
| $94K | 0.04% |
+10,103
| New | +$94K |
|
|
PPT
179
Putnam Premier Income Trust
PPT
$354M
| $86K | 0.04% |
18,000
| – | – |
|
180
Itaú Unibanco
ITUB
$76.6B
| $78K | 0.03% |
+22,184
| New | +$78K |
|
181
CorMedix
CRMD
$926M
| $63K | 0.03% |
+10,000
| New | +$63K |
|
182
Aegon
AEG
$11.8B
| $50K | 0.02% |
+18,412
| New | +$50K |
|
|
FINV
183
FinVolution Group
FINV
$2B
| $46K | 0.02% |
+25,648
| New | +$46K |
|
|
CEMI
184
DELISTED
Chembio diagnostics, Inc.
CEMI
| $38K | 0.02% |
+11,810
| New | +$38K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| – | – |
-2,588
| Closed | -$339K |
|
186
AT&T
T
$212B
| – | – |
-10,506
| Closed | -$231K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-2,276
| Closed | -$263K |
|
188
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-66,666
| Closed | -$1.09M |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-3,750
| Closed | -$262K |
|
190
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-11,855
| Closed | -$744K |
|
191
Sandstorm Gold
SAND
$3.37B
| – | – |
-50,000
| Closed | -$251K |
|
192
Antero Resources
AR
$10.1B
| – | – |
-145,154
| Closed | -$103K |
|
|
193
CrowdStrike
CRWD
$105B
| – | – |
-57,172
| Closed | -$3.18M |
|
194
DocuSign
DOCU
$16.1B
| – | – |
-2,260
| Closed | -$209K |
|
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-37,692
| Closed | -$2.02M |
|
196
Grifois
GRFS
$6.89B
| – | – |
-53,800
| Closed | -$1.08M |
|
197
HP
HPQ
$27.4B
| – | – |
-21,746
| Closed | -$378K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,672
| Closed | -$264K |
|
199
Kraft Heinz
KHC
$32.3B
| – | – |
-20,481
| Closed | -$507K |
|
200
Oracle
ORCL
$654B
| – | – |
-6,282
| Closed | -$304K |
|