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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $221K | 0.07% |
+1,635
| New | +$221K |
|
202
Fastly
FSLY
$1.1B
| $220K | 0.07% |
+2,972
| New | +$220K |
|
203
Neurocrine Biosciences
NBIX
$14.3B
| $219K | 0.07% |
+2,165
| New | +$219K |
|
204
iShares Semiconductor ETF
SOXX
$13.7B
| $218K | 0.07% |
+2,088
| New | +$218K |
|
205
AGCO
AGCO
$8.28B
| $215K | 0.07% |
+2,639
| New | +$215K |
|
206
AT&T
T
$212B
| $213K | 0.07% |
+10,293
| New | +$213K |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $211K | 0.07% |
1,762
-127
| -7% | -$15.2K |
|
208
Globe Life
GL
$11.3B
| $210K | 0.07% |
2,510
-343
| -12% | -$28.7K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $210K | 0.07% |
1,013
+220
| +28% | +$45.6K |
|
210
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $209K | 0.07% |
+3,240
| New | +$209K |
|
211
Texas Instruments
TXN
$171B
| $207K | 0.07% |
+1,418
| New | +$207K |
|
212
Walmart
WMT
$801B
| $207K | 0.07% |
+4,371
| New | +$207K |
|
213
Advanced Micro Devices
AMD
$245B
| $206K | 0.07% |
2,508
-1,615
| -39% | -$133K |
|
|
BRMK
214
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $205K | 0.07% |
+20,675
| New | +$205K |
|
215
Tortoise North American Pipeline Fund
TPYP
$700M
| $204K | 0.07% |
13,041
-1,035
| -7% | -$16.2K |
|
216
Kraft Heinz
KHC
$32.3B
| $202K | 0.07% |
+6,612
| New | +$202K |
|
|
ASPU
217
DELISTED
ASPEN GROUP, INC.
ASPU
| $201K | 0.07% |
+18,988
| New | +$201K |
|
218
American Eagle Outfitters
AEO
$3.26B
| $190K | 0.06% |
13,472
+595
| +5% | +$8.39K |
|
219
Halliburton
HAL
$18.8B
| $130K | 0.04% |
10,168
-8,697
| -46% | -$111K |
|
220
Itaú Unibanco
ITUB
$76.6B
| $97K | 0.03% |
28,593
+6,409
| +29% | +$21.7K |
|
221
Ambev
ABEV
$34.8B
| $86K | 0.03% |
33,506
-2,581
| -7% | -$6.63K |
|
222
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $83K | 0.03% |
28,896
-2,024
| -7% | -$5.81K |
|
|
PPT
223
Putnam Premier Income Trust
PPT
$354M
| $79K | 0.03% |
18,000
| – | – |
|
224
CorMedix
CRMD
$926M
| $57K | 0.02% |
10,000
| – | – |
|
|
FINV
225
FinVolution Group
FINV
$2B
| $53K | 0.02% |
25,648
| – | – |
|