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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$18.8B
| $342K | 0.04% |
1,733
+158
| +10% | +$31.2K |
|
252
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $337K | 0.04% |
7,926
-89,995
| -92% | -$3.83M |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $337K | 0.04% |
8,618
+2,134
| +33% | +$83.4K |
|
254
SPDR Gold Trust
GLD
$112B
| $336K | 0.04% |
1,963
| – | – |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $336K | 0.04% |
1,529
-98
| -6% | -$21.5K |
|
256
BWX Technologies
BWXT
$15B
| $332K | 0.04% |
6,933
+1,350
| +24% | +$64.6K |
|
257
Telefônica Brasil
VIV
$20.1B
| $324K | 0.04% |
37,500
-11,500
| -23% | -$99.4K |
|
258
Alcon
ALC
$39.6B
| $322K | 0.04% |
3,655
-407
| -10% | -$35.9K |
|
259
Check Point Software Technologies
CHKP
$20.7B
| $316K | 0.04% |
2,709
+1
| +0% | +$117 |
|
260
Expedia Group
EXPE
$26.6B
| $314K | 0.04% |
1,735
+7
| +0.4% | +$1.27K |
|
261
Peloton Interactive
PTON
$3.27B
| $309K | 0.04% |
8,627
-300
| -3% | -$10.7K |
|
|
DCP
262
DELISTED
DCP Midstream, LP
DCP
| $306K | 0.04% |
11,153
+77
| +0.7% | +$2.11K |
|
263
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $301K | 0.04% |
6,000
| – | – |
|
264
Johnson Controls International
JCI
$69.5B
| $297K | 0.04% |
+3,641
| New | +$297K |
|
265
Eaton
ETN
$136B
| $295K | 0.04% |
+1,707
| New | +$295K |
|
266
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $295K | 0.04% |
3,290
| – | – |
|
267
BHP
BHP
$138B
| $293K | 0.04% |
5,439
-475
| -8% | -$25.6K |
|
268
Carnival Corp
CCL
$42.8B
| $293K | 0.04% |
14,569
-21,540
| -60% | -$433K |
|
269
Western Midstream Partners
WES
$14.5B
| $292K | 0.04% |
13,100
| – | – |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291K | 0.04% |
3,400
| – | – |
|
271
Hershey
HSY
$37.6B
| $286K | 0.04% |
1,477
+116
| +9% | +$22.5K |
|
272
Entergy
ETR
$39.2B
| $284K | 0.03% |
5,034
+626
| +14% | +$35.3K |
|
273
Alliant Energy
LNT
$16.6B
| $284K | 0.03% |
4,623
+587
| +15% | +$36.1K |
|
274
Xcel Energy
XEL
$43B
| $284K | 0.03% |
4,174
+559
| +15% | +$38K |
|
275
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $283K | 0.03% |
6,812
+872
| +15% | +$36.2K |
|