AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$11.8B
| $240K | 0.04% |
2,126
-449
| -17% | -$50.6K |
|
227
SS&C Technologies
SSNC
$21.7B
| $240K | 0.04% |
4,603
-1,689
| -27% | -$87.9K |
|
|
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $237K | 0.04% |
6,059
-1,301
| -18% | -$50.9K |
|
229
Vontier
VNT
$6.29B
| $237K | 0.04% |
12,248
-4,485
| -27% | -$86.7K |
|
|
AWF
230
AllianceBernstein Global High Income Fund
AWF
$973M
| $235K | 0.04% |
25,500
-1,000
| -4% | -$9.22K |
|
231
Snowflake
SNOW
$79.6B
| $234K | 0.04% |
1,633
-290
| -15% | -$41.6K |
|
232
Marsh & McLennan
MMC
$101B
| $231K | 0.04% |
+1,397
| New | +$231K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $231K | 0.04% |
+2,353
| New | +$231K |
|
234
Northrop Grumman
NOC
$84.5B
| $230K | 0.04% |
+422
| New | +$230K |
|
235
Gilead Sciences
GILD
$140B
| $229K | 0.04% |
+2,672
| New | +$229K |
|
236
Trade Desk
TTD
$26.7B
| $229K | 0.04% |
5,115
+104
| +2% | +$4.66K |
|
237
Amgen
AMGN
$155B
| $228K | 0.04% |
+868
| New | +$228K |
|
238
Liberty Broadband Class C
LBRDK
$8.73B
| $228K | 0.04% |
2,987
-1,217
| -29% | -$92.8K |
|
239
Americold
COLD
$4.11B
| $227K | 0.04% |
8,019
-972
| -11% | -$27.5K |
|
240
AT&T
T
$209B
| $226K | 0.04% |
+12,278
| New | +$226K |
|
241
Air Products & Chemicals
APD
$65.5B
| $224K | 0.04% |
+728
| New | +$224K |
|
242
Danaher
DHR
$147B
| $222K | 0.04% |
838
+55
| +7% | +$14.6K |
|
243
SAP
SAP
$317B
| $221K | 0.04% |
+2,146
| New | +$221K |
|
244
Dow Inc
DOW
$17.5B
| $219K | 0.04% |
+4,341
| New | +$219K |
|
245
Synopsys
SNPS
$112B
| $216K | 0.04% |
676
-12
| -2% | -$3.83K |
|
246
American Express
AXP
$231B
| $215K | 0.04% |
+1,456
| New | +$215K |
|
247
Bank of Hawaii
BOH
$2.71B
| $214K | 0.04% |
2,755
-428
| -13% | -$33.2K |
|
248
Ventyx Biosciences
VTYX
$171M
| $212K | 0.04% |
+6,469
| New | +$212K |
|
249
Atlassian
TEAM
$46.6B
| $212K | 0.04% |
1,648
+10
| +0.6% | +$1.29K |
|
250
DexCom
DXCM
$29.5B
| $211K | 0.04% |
+1,863
| New | +$211K |
|