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 | |
|---|---|---|---|---|---|---|
201
PENN Entertainment
PENN
$2.99B
| – | – |
-17,850
| Closed | -$226K |
|
202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| – | – |
-44,770
| Closed | -$1.11M |
|
203
Sun Communities
SUI
$16.2B
| – | – |
-2,511
| Closed | -$315K |
|
204
Vital Energy
VTLE
$635M
| – | – |
-2,960
| Closed | -$22K |
|
|
205
Vanguard Value ETF
VTV
$143B
| – | – |
-18,898
| Closed | -$1.68M |
|
206
Walmart
WMT
$801B
| – | – |
-5,910
| Closed | -$225K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,294
| Closed | -$37K |
|
|
AVLR
208
DELISTED
Avalara, Inc.
AVLR
| – | – |
-8,915
| Closed | -$665K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| – | – |
-1,130
| Closed | -$200K |
|