AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
-$5.85M
(-1.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.85M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.18M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$4M |
| 4 |
Radian Group
RDN
|
$3.89M |
| 5 |
iShares Global REIT ETF
REET
|
$3.89M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $655K | 0.08% |
386
| – | – |
|
|
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $655K | 0.08% |
30,766
-4,834
| -14% | -$103K |
|
178
Chegg
CHGG
$185M
| $654K | 0.08% |
9,620
+4,600
| +92% | +$313K |
|
179
Chevron
CVX
$310B
| $652K | 0.08% |
6,426
+332
| +5% | +$33.7K |
|
180
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $652K | 0.08% |
17,428
| – | – |
|
181
Palantir
PLTR
$363B
| $647K | 0.08% |
26,921
-36,100
| -57% | -$868K |
|
|
SCPL
182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $643K | 0.08% |
31,069
-71
| -0.2% | -$1.47K |
|
183
Citizens Financial Group
CFG
$22.3B
| $642K | 0.08% |
+13,662
| New | +$642K |
|
184
Wells Fargo
WFC
$253B
| $631K | 0.08% |
13,598
| – | – |
|
185
Broadcom
AVGO
$1.58T
| $622K | 0.08% |
12,830
+390
| +3% | +$18.9K |
|
186
FTI Consulting
FCN
$5.46B
| $621K | 0.08% |
4,611
-18
| -0.4% | -$2.42K |
|
187
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $619K | 0.08% |
50,777
-12,000
| -19% | -$146K |
|
188
Pfizer
PFE
$141B
| $614K | 0.08% |
14,274
-88
| -0.6% | -$3.79K |
|
189
BP
BP
$87.4B
| $597K | 0.08% |
21,831
+131
| +0.6% | +$3.58K |
|
190
Atlassian
TEAM
$45.2B
| $591K | 0.08% |
1,510
-82
| -5% | -$32.1K |
|
191
Olin
OLN
$2.9B
| $590K | 0.08% |
+12,230
| New | +$590K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.07% |
11,310
| – | – |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $564K | 0.07% |
9,347
+187
| +2% | +$11.3K |
|
194
Starbucks
SBUX
$97.1B
| $554K | 0.07% |
5,022
-207
| -4% | -$22.8K |
|
195
T-Mobile US
TMUS
$284B
| $541K | 0.07% |
4,232
-5
| -0.1% | -$639 |
|
196
Baidu
BIDU
$35.1B
| $538K | 0.07% |
3,499
-11,364
| -76% | -$1.75M |
|
197
Biogen
BIIB
$20.6B
| $537K | 0.07% |
1,898
+18
| +1% | +$5.09K |
|
198
Under Armour
UAA
$2.2B
| $522K | 0.07% |
+25,878
| New | +$522K |
|
199
Alibaba
BABA
$323B
| $512K | 0.07% |
3,461
+268
| +8% | +$39.6K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $508K | 0.07% |
7,801
+26
| +0.3% | +$1.69K |
|