AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+12.33%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$303M
AUM Growth
+$77M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 ETF
VONE
$6.67B
| $267K | 0.09% |
+1,700
| New | +$267K |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $266K | 0.09% |
+4,358
| New | +$266K |
|
178
Walt Disney
DIS
$212B
| $261K | 0.09% |
2,104
-228
| -10% | -$28.3K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259K | 0.09% |
+3,000
| New | +$259K |
|
180
PepsiCo
PEP
$200B
| $253K | 0.08% |
1,835
-48
| -3% | -$6.62K |
|
181
Encompass Health
EHC
$12.6B
| $250K | 0.08% |
4,802
+517
| +12% | +$26.9K |
|
|
COUP
182
DELISTED
Coupa Software Incorporated
COUP
| $250K | 0.08% |
+855
| New | +$250K |
|
183
Zoetis
ZTS
$67.9B
| $247K | 0.08% |
1,540
-180
| -10% | -$28.9K |
|
184
Baxter International
BAX
$12.5B
| $245K | 0.08% |
3,067
-5,001
| -62% | -$399K |
|
185
HubSpot
HUBS
$25.7B
| $245K | 0.08% |
+801
| New | +$245K |
|
186
Wells Fargo
WFC
$253B
| $244K | 0.08% |
10,763
-504
| -4% | -$11.4K |
|
|
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
| $244K | 0.08% |
+2,089
| New | +$244K |
|
188
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $243K | 0.08% |
18,004
+21
| +0.1% | +$283 |
|
|
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
| $242K | 0.08% |
5,464
+171
| +3% | +$7.57K |
|
190
Guardant Health
GH
$7.5B
| $239K | 0.08% |
+2,321
| New | +$239K |
|
191
Masco
MAS
$15.9B
| $237K | 0.08% |
4,389
-206
| -4% | -$11.1K |
|
192
GoodRx Holdings
GDRX
$1.39B
| $236K | 0.08% |
+4,760
| New | +$236K |
|
193
Target
TGT
$42.3B
| $234K | 0.08% |
+1,484
| New | +$234K |
|
194
Halozyme
HALO
$8.76B
| $233K | 0.08% |
+7,573
| New | +$233K |
|
195
Marvell Technology
MRVL
$54.6B
| $232K | 0.08% |
+5,680
| New | +$232K |
|
196
Eastman Chemical
EMN
$7.93B
| $231K | 0.08% |
+2,725
| New | +$231K |
|
197
British American Tobacco
BTI
$122B
| $229K | 0.08% |
6,789
-1,215
| -15% | -$41K |
|
198
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $227K | 0.07% |
+7,828
| New | +$227K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $226K | 0.07% |
1,415
-85
| -6% | -$13.6K |
|
200
Dentsply Sirona
XRAY
$2.92B
| $224K | 0.07% |
+4,707
| New | +$224K |
|