AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$448M
AUM Growth
+$88M
(+24%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$2.67M |
| 5 |
SPDR Gold Trust
GLD
|
$2.64M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $530K | 0.12% |
8,317
-1,347
| -14% | -$85.8K |
|
177
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $529K | 0.12% |
+8,328
| New | +$529K |
|
178
Takeda Pharmaceutical
TAK
$48.6B
| $528K | 0.12% |
31,474
+15,838
| +101% | +$266K |
|
179
Intuitive Surgical
ISRG
$167B
| $525K | 0.12% |
1,812
-615
| -25% | -$178K |
|
|
HJEN
180
DELISTED
Direxion Hydrogen ETF
HJEN
| $515K | 0.11% |
+20,826
| New | +$515K |
|
181
Honeywell
HON
$136B
| $512K | 0.11% |
2,298
-66
| -3% | -$14.7K |
|
182
QuidelOrtho
QDEL
$1.95B
| $512K | 0.11% |
4,614
+2,456
| +114% | +$273K |
|
183
Snowflake
SNOW
$75.3B
| $503K | 0.11% |
+2,126
| New | +$503K |
|
184
United Parcel Service
UPS
$72.1B
| $500K | 0.11% |
2,521
+150
| +6% | +$29.8K |
|
185
Mondelez International
MDLZ
$79.9B
| $497K | 0.11% |
8,158
+277
| +4% | +$16.9K |
|
186
Shopify
SHOP
$191B
| $496K | 0.11% |
+3,850
| New | +$496K |
|
187
Walt Disney
DIS
$212B
| $494K | 0.11% |
2,694
+25
| +0.9% | +$4.58K |
|
188
Lowe's Companies
LOW
$151B
| $489K | 0.11% |
2,495
-69
| -3% | -$13.5K |
|
189
Chegg
CHGG
$185M
| $479K | 0.11% |
5,020
+1,000
| +25% | +$95.4K |
|
190
JD.com
JD
$44.6B
| $479K | 0.11% |
6,058
-6,840
| -53% | -$541K |
|
191
Global X Cloud Computing ETF
CLOU
$313M
| $474K | 0.11% |
+16,921
| New | +$474K |
|
192
Analog Devices
ADI
$122B
| $463K | 0.1% |
2,964
+178
| +6% | +$27.8K |
|
193
Cisco
CSCO
$264B
| $460K | 0.1% |
9,009
+50
| +0.6% | +$2.55K |
|
194
British American Tobacco
BTI
$122B
| $456K | 0.1% |
12,105
+6,355
| +111% | +$239K |
|
|
AWF
195
AllianceBernstein Global High Income Fund
AWF
$974M
| $447K | 0.1% |
37,308
+159
| +0.4% | +$1.91K |
|
196
Vistra
VST
$63.7B
| $437K | 0.1% |
26,006
+11,011
| +73% | +$185K |
|
197
Akamai
AKAM
$11.3B
| $432K | 0.1% |
3,964
+376
| +10% | +$41K |
|
198
Quest Diagnostics
DGX
$20.5B
| $427K | 0.1% |
3,246
| – | – |
|
199
Petrobras
PBR
$78.7B
| $426K | 0.1% |
+48,408
| New | +$426K |
|
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $423K | 0.09% |
+3,700
| New | +$423K |
|