AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+12.74%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
+$56.9M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
283
New
58
Increased
126
Reduced
70
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.22M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.57M |
Top Sells
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$2.02M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.43M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.36M |
| 4 |
AngloGold Ashanti
AU
|
$1.36M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.27M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $387K | 0.11% |
3,246
-20
| -0.6% | -$2.38K |
|
177
AT&T
T
$212B
| $383K | 0.11% |
17,613
+7,320
| +71% | +$159K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.1% |
+6,099
| New | +$378K |
|
179
Akamai
AKAM
$11.3B
| $377K | 0.1% |
3,588
-3,336
| -48% | -$351K |
|
180
Wayfair
W
$11.6B
| $369K | 0.1% |
+1,633
| New | +$369K |
|
181
Humana
HUM
$37B
| $367K | 0.1% |
+894
| New | +$367K |
|
182
Chegg
CHGG
$185M
| $363K | 0.1% |
4,020
+300
| +8% | +$27.1K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $358K | 0.1% |
+10,657
| New | +$358K |
|
184
DaVita
DVA
$9.86B
| $357K | 0.1% |
+3,041
| New | +$357K |
|
185
Mastercard
MA
$528B
| $352K | 0.1% |
986
-1,611
| -62% | -$575K |
|
186
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $349K | 0.1% |
9,217
+642
| +7% | +$24.3K |
|
187
Carnival Corp
CCL
$42.8B
| $346K | 0.1% |
+15,981
| New | +$346K |
|
188
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $346K | 0.1% |
5,003
| – | – |
|
189
SolarEdge
SEDG
$2.04B
| $345K | 0.1% |
+1,081
| New | +$345K |
|
190
Goldman Sachs
GS
$223B
| $336K | 0.09% |
+1,275
| New | +$336K |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $334K | 0.09% |
20,824
-31,904
| -61% | -$512K |
|
192
Boeing
BA
$174B
| $329K | 0.09% |
+1,537
| New | +$329K |
|
193
General Motors
GM
$55.5B
| $325K | 0.09% |
+7,817
| New | +$325K |
|
194
Centene
CNC
$14.2B
| $319K | 0.09% |
+5,316
| New | +$319K |
|
195
HubSpot
HUBS
$25.7B
| $318K | 0.09% |
801
| – | – |
|
196
Regions Financial
RF
$24.1B
| $318K | 0.09% |
19,566
-845
| -4% | -$13.7K |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $318K | 0.09% |
6,162
+698
| +13% | +$36K |
|
198
Encompass Health
EHC
$12.6B
| $316K | 0.09% |
4,782
-20
| -0.4% | -$1.32K |
|
199
Vale
VALE
$44.4B
| $316K | 0.09% |
+18,840
| New | +$316K |
|
200
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $315K | 0.09% |
+12,789
| New | +$315K |
|