AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$14.1M
3 +$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Sector Composition

1 Technology 25.52%
2 Communication Services 15.22%
3 Consumer Discretionary 5.81%
4 Financials 4.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
226
Royal Caribbean
RCL
$69.7B
$802K 0.05%
2,556
+785
MO icon
227
Altria Group
MO
$97B
$798K 0.05%
13,455
+3,953
HELO icon
228
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$791K 0.05%
12,646
-15,134
MMC icon
229
Marsh & McLennan
MMC
$90.1B
$787K 0.05%
3,598
+609
CME icon
230
CME Group
CME
$102B
$784K 0.05%
2,846
+946
ICE icon
231
Intercontinental Exchange
ICE
$87.1B
$756K 0.05%
4,122
+686
EBAY icon
232
eBay
EBAY
$38.2B
$754K 0.05%
10,120
+3,010
MDT icon
233
Medtronic
MDT
$123B
$746K 0.05%
8,506
+2,125
CTVA icon
234
Corteva
CTVA
$44.7B
$738K 0.05%
9,907
-957
SAP icon
235
SAP
SAP
$293B
$737K 0.05%
2,425
+221
DGX icon
236
Quest Diagnostics
DGX
$20.9B
$728K 0.05%
4,053
+32
NKE icon
237
Nike
NKE
$97.6B
$720K 0.05%
10,113
+2,674
BMY icon
238
Bristol-Myers Squibb
BMY
$99B
$714K 0.05%
15,424
-1,308
CL icon
239
Colgate-Palmolive
CL
$63.5B
$712K 0.05%
7,837
+3,199
DUK icon
240
Duke Energy
DUK
$96.1B
$710K 0.05%
6,014
+2,027
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$703K 0.05%
12,521
+3,876
TRMB icon
242
Trimble
TRMB
$18.3B
$701K 0.05%
9,224
-1,678
CXSE icon
243
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$518M
$689K 0.05%
20,020
AEE icon
244
Ameren
AEE
$28.3B
$681K 0.05%
+7,087
DHR icon
245
Danaher
DHR
$156B
$676K 0.05%
3,424
-457
PGJ icon
246
Invesco Golden Dragon China ETF
PGJ
$147M
$673K 0.05%
23,714
VUG icon
247
Vanguard Growth ETF
VUG
$196B
$673K 0.05%
1,533
-267
GM icon
248
General Motors
GM
$67.1B
$665K 0.05%
13,516
+3,919
MDLZ icon
249
Mondelez International
MDLZ
$73.5B
$664K 0.05%
9,793
+3,856
ELV icon
250
Elevance Health
ELV
$73B
$658K 0.05%
1,692
+695