AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
100
Reduced
107
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $210K | 0.05% |
5,532
-1,854
| -25% | -$70.4K |
|
227
Caterpillar
CAT
$198B
| $208K | 0.05% |
1,269
-742
| -37% | -$122K |
|
228
Snap
SNAP
$12.4B
| $207K | 0.05% |
+21,036
| New | +$207K |
|
229
Zoetis
ZTS
$67.9B
| $203K | 0.05% |
1,369
-637
| -32% | -$94.5K |
|
230
Danaher
DHR
$143B
| $202K | 0.05% |
+883
| New | +$202K |
|
231
DocuSign
DOCU
$16.1B
| $202K | 0.05% |
3,787
-1,246
| -25% | -$66.5K |
|
232
Boeing
BA
$174B
| $191K | 0.05% |
1,580
+319
| +25% | +$38.6K |
|
233
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $189K | 0.05% |
18,004
| – | – |
|
234
Brilliant Earth
BRLT
$41.3M
| $180K | 0.05% |
31,500
-500
| -2% | -$2.86K |
|
235
Nokia
NOK
$24.5B
| $171K | 0.04% |
40,000
-4,000
| -9% | -$17.1K |
|
236
CarGurus
CARG
$3.59B
| $152K | 0.04% |
10,724
-3,263
| -23% | -$46.2K |
|
237
Palantir
PLTR
$363B
| $151K | 0.04% |
18,588
| – | – |
|
|
HPP
238
Hudson Pacific Properties
HPP
$1.16B
| $147K | 0.04% |
13,382
-2,342
| -15% | -$25.7K |
|
239
SoFi Technologies
SOFI
$30.7B
| $137K | 0.03% |
28,070
-2,070
| -7% | -$10.1K |
|
240
Fastly
FSLY
$1.1B
| $101K | 0.03% |
+11,000
| New | +$101K |
|
241
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $92K | 0.02% |
+10,712
| New | +$92K |
|
242
Telefônica Brasil
VIV
$20.1B
| $90K | 0.02% |
12,000
| – | – |
|
243
Vimeo
VMEO
$734M
| $64K | 0.02% |
16,075
+5,656
| +54% | +$22.5K |
|
244
FedEx
FDX
$53.7B
| $62K | 0.02% |
+414
| New | +$62K |
|
245
Wheels Up
UP
$1.4B
| $47K | 0.01% |
4,100
+2,250
| +122% | +$25.8K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $38K | 0.01% |
1,250
-100
| -7% | -$3.04K |
|
247
CorMedix
CRMD
$926M
| $28K | 0.01% |
10,000
| – | – |
|
248
InspireMD
NSPR
$101M
| $15K | ﹤0.01% |
10,000
| – | – |
|
249
Ambev
ABEV
$34.8B
| – | – |
-49,555
| Closed | -$124K |
|
250
Alcon
ALC
$39.6B
| – | – |
-4,099
| Closed | -$286K |
|