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 | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $422K | 0.09% |
12,500
| – | – |
|
202
Mastercard
MA
$528B
| $409K | 0.09% |
1,034
+48
| +5% | +$19K |
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $408K | 0.09% |
8,000
| – | – |
|
204
SAP
SAP
$313B
| $407K | 0.09% |
2,824
-191
| -6% | -$27.5K |
|
205
Target
TGT
$42.3B
| $398K | 0.09% |
1,945
+441
| +29% | +$90.2K |
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $396K | 0.09% |
4,534
-89
| -2% | -$7.77K |
|
207
Telefônica Brasil
VIV
$20.1B
| $395K | 0.09% |
+49,000
| New | +$395K |
|
|
208
Vanguard Growth ETF
VUG
$186B
| $388K | 0.09% |
1,403
-11,733
| -89% | -$3.24M |
|
209
Terex
TEX
$3.47B
| $386K | 0.09% |
7,926
+1,706
| +27% | +$83.1K |
|
210
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $385K | 0.09% |
7,248
-5,227
| -42% | -$278K |
|
211
Prudential Financial
PRU
$37.2B
| $376K | 0.08% |
3,766
+502
| +15% | +$50.1K |
|
212
Altria Group
MO
$112B
| $373K | 0.08% |
7,896
-6,800
| -46% | -$321K |
|
213
Trade Desk
TTD
$25.5B
| $373K | 0.08% |
+5,000
| New | +$373K |
|
214
American Eagle Outfitters
AEO
$3.26B
| $368K | 0.08% |
10,340
+187
| +2% | +$6.66K |
|
215
Eastman Chemical
EMN
$7.93B
| $367K | 0.08% |
3,180
+93
| +3% | +$10.7K |
|
216
Idacorp
IDA
$6.77B
| $367K | 0.08% |
+3,686
| New | +$367K |
|
217
IBM
IBM
$232B
| $363K | 0.08% |
2,656
+271
| +11% | +$37K |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $362K | 0.08% |
6,359
+197
| +3% | +$11.2K |
|
219
Roku
ROKU
$14B
| $358K | 0.08% |
+1,000
| New | +$358K |
|
220
LyondellBasell Industries
LYB
$17.7B
| $357K | 0.08% |
+3,352
| New | +$357K |
|
221
Teladoc Health
TDOC
$1.38B
| $357K | 0.08% |
1,915
+357
| +23% | +$66.6K |
|
222
Baxter International
BAX
$12.5B
| $354K | 0.08% |
4,071
+909
| +29% | +$79K |
|
223
Pacific Biosciences
PACB
$381M
| $354K | 0.08% |
+10,520
| New | +$354K |
|
224
Cigna
CI
$81.5B
| $352K | 0.08% |
1,424
| – | – |
|
225
HCA Healthcare
HCA
$98.5B
| $344K | 0.08% |
1,733
-89
| -5% | -$17.7K |
|