AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+5.51%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
410
New
42
Increased
154
Reduced
121
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.88M |
| 4 |
Marvell Technology
MRVL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Communication Services | 9.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 4.93% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
226
DELISTED
Axonics, Inc. Common Stock
AXNX
| $385K | 0.05% |
6,872
-18,490
| -73% | -$1.04M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $383K | 0.05% |
4,044
-661
| -14% | -$62.6K |
|
228
Blackstone
BX
$133B
| $381K | 0.05% |
2,948
| – | – |
|
229
Portland General Electric
POR
$4.69B
| $376K | 0.05% |
7,039
+758
| +12% | +$40.5K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $375K | 0.05% |
2,659
+710
| +36% | +$100K |
|
231
OptimizeRx
OPRX
$349M
| $373K | 0.05% |
+6,002
| New | +$373K |
|
232
Watsco
WSO
$16.6B
| $373K | 0.05% |
1,193
+77
| +7% | +$24.1K |
|
233
GXO Logistics
GXO
$6.02B
| $366K | 0.04% |
4,027
+690
| +21% | +$62.7K |
|
234
SS&C Technologies
SSNC
$21.7B
| $366K | 0.04% |
4,466
+167
| +4% | +$13.7K |
|
235
Verizon
VZ
$187B
| $364K | 0.04% |
7,006
+92
| +1% | +$4.78K |
|
236
Cboe Global Markets
CBOE
$24.3B
| $363K | 0.04% |
2,787
+240
| +9% | +$31.3K |
|
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $362K | 0.04% |
3,302
+557
| +20% | +$61.1K |
|
238
Globe Life
GL
$11.3B
| $362K | 0.04% |
3,858
+468
| +14% | +$43.9K |
|
|
WBND
239
DELISTED
Western Asset Total Return ETF
WBND
| $358K | 0.04% |
13,660
+3,837
| +39% | +$101K |
|
240
Walmart
WMT
$801B
| $358K | 0.04% |
7,398
+234
| +3% | +$11.3K |
|
241
Bank of Hawaii
BOH
$2.72B
| $356K | 0.04% |
4,252
+414
| +11% | +$34.7K |
|
242
Nokia
NOK
$24.5B
| $355K | 0.04% |
57,000
-73,500
| -56% | -$458K |
|
243
Vanguard Growth ETF
VUG
$186B
| $355K | 0.04% |
+1,106
| New | +$355K |
|
244
EPAM Systems
EPAM
$9.44B
| $354K | 0.04% |
530
+39
| +8% | +$26K |
|
|
HPP
245
Hudson Pacific Properties
HPP
$1.16B
| $353K | 0.04% |
14,275
+2,536
| +22% | +$62.7K |
|
246
Costco
COST
$427B
| $352K | 0.04% |
+620
| New | +$352K |
|
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $352K | 0.04% |
7,045
-1,180
| -14% | -$59K |
|
248
Hexcel
HXL
$5.16B
| $348K | 0.04% |
6,716
+1,301
| +24% | +$67.4K |
|
249
Alibaba
BABA
$323B
| $345K | 0.04% |
2,903
-558
| -16% | -$66.3K |
|
250
United Parcel Service
UPS
$72.1B
| $344K | 0.04% |
1,604
+179
| +13% | +$38.4K |
|