AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$904M
AUM Growth
+$32.4M
(+3.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
468
New
55
Increased
201
Reduced
114
Closed
60
Top Buys
| 1 |
INDH
WisdomTree India Hedged Equity Fund
INDH
|
$6.17M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.07M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Microsoft
MSFT
|
$3.25M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$14M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.02M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.91M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$6.31M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$4.36M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$188B
| $412K | 0.04% |
1,101
| – | – |
|
252
Altria Group
MO
$111B
| $407K | 0.04% |
8,925
+2,050
| +30% | +$93.4K |
|
253
HP
HPQ
$27.2B
| $402K | 0.04% |
11,482
+2,498
| +28% | +$87.5K |
|
254
American Electric Power
AEP
$57.5B
| $400K | 0.04% |
4,558
-384
| -8% | -$33.7K |
|
255
Cognizant
CTSH
$34.5B
| $398K | 0.04% |
5,859
+929
| +19% | +$63.2K |
|
256
Colgate-Palmolive
CL
$68.6B
| $398K | 0.04% |
4,099
+412
| +11% | +$40K |
|
257
Medtronic
MDT
$118B
| $396K | 0.04% |
5,025
+542
| +12% | +$42.7K |
|
258
Simon Property Group
SPG
$59.2B
| $391K | 0.04% |
2,577
+395
| +18% | +$60K |
|
259
Duke Energy
DUK
$93.4B
| $389K | 0.04% |
3,877
+490
| +14% | +$49.1K |
|
260
Amphenol
APH
$135B
| $388K | 0.04% |
5,754
+250
| +5% | +$16.8K |
|
261
Chipotle Mexican Grill
CMG
$53.3B
| $383K | 0.04% |
6,107
+607
| +11% | +$38K |
|
262
Vanguard Communication Services ETF
VOX
$5.83B
| $382K | 0.04% |
2,763
| – | – |
|
263
Energy Select Sector SPDR Fund
XLE
$26.5B
| $381K | 0.04% |
4,183
+752
| +22% | +$68.6K |
|
264
Humana
HUM
$36.6B
| $380K | 0.04% |
1,018
-1,688
| -62% | -$631K |
|
265
Confluent
CFLT
$6.58B
| $380K | 0.04% |
12,859
| – | – |
|
266
CME Group
CME
$94B
| $378K | 0.04% |
1,921
+548
| +40% | +$108K |
|
267
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $377K | 0.04% |
4,602
| – | – |
|
268
O'Reilly Automotive
ORLY
$89.6B
| $373K | 0.04% |
5,295
+405
| +8% | +$28.5K |
|
269
Constellation Energy
CEG
$93.1B
| $373K | 0.04% |
1,861
+193
| +12% | +$38.7K |
|
270
Gilead Sciences
GILD
$143B
| $371K | 0.04% |
5,401
+568
| +12% | +$39K |
|
271
Fortinet
FTNT
$61.3B
| $370K | 0.04% |
6,142
+836
| +16% | +$50.4K |
|
272
Intercontinental Exchange
ICE
$98.7B
| $368K | 0.04% |
2,688
+162
| +6% | +$22.2K |
|
273
US Bancorp
USB
$74.9B
| $366K | 0.04% |
9,209
-15,264
| -62% | -$606K |
|
274
Dimensional US Marketwide Value ETF
DFUV
$12B
| $360K | 0.04% |
9,163
| – | – |
|
275
Cboe Global Markets
CBOE
$24.3B
| $358K | 0.04% |
2,106
-1,012
| -32% | -$172K |
|