AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$13M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.24M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.16M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $281K | 0.05% |
1,686
+289
| +21% | +$48.1K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.05% |
3,400
| – | – |
|
228
AT&T
T
$212B
| $276K | 0.05% |
14,359
+2,081
| +17% | +$40.1K |
|
229
Zoetis
ZTS
$67.9B
| $276K | 0.05% |
+1,660
| New | +$276K |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $276K | 0.05% |
2,174
-89
| -4% | -$11.3K |
|
231
Caesarstone
CSTE
$48.7M
| $274K | 0.05% |
66,352
+5,721
| +9% | +$23.6K |
|
232
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $272K | 0.05% |
3,773
+95
| +3% | +$6.85K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $271K | 0.05% |
3,270
| – | – |
|
234
CrowdStrike
CRWD
$105B
| $270K | 0.05% |
+1,970
| New | +$270K |
|
235
Synopsys
SNPS
$111B
| $265K | 0.05% |
685
+9
| +1% | +$3.48K |
|
236
SS&C Technologies
SSNC
$21.7B
| $259K | 0.05% |
4,581
-22
| -0.5% | -$1.24K |
|
237
Avery Dennison
AVY
$13.1B
| $257K | 0.05% |
1,437
+48
| +3% | +$8.59K |
|
238
Liberty Broadband Class C
LBRDK
$8.61B
| $255K | 0.05% |
3,120
+133
| +4% | +$10.9K |
|
239
Vale
VALE
$44.4B
| $253K | 0.05% |
16,061
-14,955
| -48% | -$236K |
|
240
Expedia Group
EXPE
$26.6B
| $253K | 0.05% |
+2,612
| New | +$253K |
|
241
Waters Corp
WAT
$18.2B
| $251K | 0.04% |
810
+51
| +7% | +$15.8K |
|
242
Ventyx Biosciences
VTYX
$180M
| $250K | 0.04% |
7,469
+1,000
| +15% | +$33.5K |
|
243
Progressive
PGR
$143B
| $247K | 0.04% |
1,726
+128
| +8% | +$18.3K |
|
244
Medtronic
MDT
$119B
| $243K | 0.04% |
+2,995
| New | +$243K |
|
245
Stryker
SYK
$150B
| $243K | 0.04% |
+850
| New | +$243K |
|
|
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
| $240K | 0.04% |
+14,000
| New | +$240K |
|
247
Americold
COLD
$3.98B
| $237K | 0.04% |
8,285
+266
| +3% | +$7.62K |
|
248
ASML
ASML
$307B
| $236K | 0.04% |
+347
| New | +$236K |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $235K | 0.04% |
985
+3
| +0.3% | +$715 |
|
250
ChargePoint
CHPT
$239M
| $233K | 0.04% |
+1,115
| New | +$233K |
|