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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $283K | 0.03% |
3,138
-1,966
| -39% | -$177K |
|
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $282K | 0.03% |
7,837
| – | – |
|
278
Caterpillar
CAT
$198B
| $282K | 0.03% |
+1,362
| New | +$282K |
|
279
Hasbro
HAS
$11.2B
| $281K | 0.03% |
2,760
+325
| +13% | +$33.1K |
|
280
Humana
HUM
$37B
| $281K | 0.03% |
+606
| New | +$281K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $281K | 0.03% |
2,281
+445
| +24% | +$54.8K |
|
282
Illumina
ILMN
$15.7B
| $278K | 0.03% |
752
-64
| -8% | -$23.7K |
|
283
Hubbell
HUBB
$23.2B
| $274K | 0.03% |
1,318
+103
| +8% | +$21.4K |
|
284
US Bancorp
USB
$75.9B
| $274K | 0.03% |
+4,831
| New | +$274K |
|
285
Waters Corp
WAT
$18.2B
| $274K | 0.03% |
735
+133
| +22% | +$49.6K |
|
286
PepsiCo
PEP
$200B
| $273K | 0.03% |
1,565
+70
| +5% | +$12.2K |
|
287
Willis Towers Watson
WTW
$32.1B
| $272K | 0.03% |
1,142
+129
| +13% | +$30.7K |
|
288
ASML
ASML
$307B
| $271K | 0.03% |
340
+6
| +2% | +$4.78K |
|
289
Booz Allen Hamilton
BAH
$12.6B
| $271K | 0.03% |
3,193
+323
| +11% | +$27.4K |
|
290
Clorox
CLX
$15.5B
| $271K | 0.03% |
1,556
+122
| +9% | +$21.2K |
|
291
Advanced Micro Devices
AMD
$245B
| $270K | 0.03% |
+1,879
| New | +$270K |
|
292
Avery Dennison
AVY
$13.1B
| $269K | 0.03% |
1,241
+155
| +14% | +$33.6K |
|
293
Boston Scientific
BSX
$159B
| $269K | 0.03% |
6,343
+1,026
| +19% | +$43.5K |
|
294
Burlington
BURL
$18.4B
| $267K | 0.03% |
916
-89
| -9% | -$25.9K |
|
295
Pinduoduo
PDD
$177B
| $267K | 0.03% |
4,582
+880
| +24% | +$51.3K |
|
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $267K | 0.03% |
+3,925
| New | +$267K |
|
297
Ubiquiti
UI
$34.9B
| $267K | 0.03% |
869
+97
| +13% | +$29.8K |
|
|
X
298
DELISTED
US Steel
X
| $267K | 0.03% |
+11,229
| New | +$267K |
|
299
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $266K | 0.03% |
18,004
| – | – |
|
300
Hilton Worldwide
HLT
$64B
| $264K | 0.03% |
1,694
-40
| -2% | -$6.23K |
|