AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+7.21%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$809M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
390
New
65
Increased
197
Reduced
82
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Communication Services | 10.16% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.4B
| $295K | 0.03% |
4,800
-432
| -8% | -$26.5K |
|
277
Monster Beverage
MNST
$62B
| $294K | 0.03% |
5,103
+508
| +11% | +$29.3K |
|
278
Dow Inc
DOW
$16.9B
| $294K | 0.03% |
5,357
+784
| +17% | +$43K |
|
279
Snap
SNAP
$12B
| $289K | 0.03% |
17,085
+1,249
| +8% | +$21.1K |
|
280
Norfolk Southern
NSC
$62.8B
| $288K | 0.03% |
1,219
-169
| -12% | -$39.9K |
|
281
Energy Select Sector SPDR Fund
XLE
$27.2B
| $287K | 0.03% |
3,428
+303
| +10% | +$25.4K |
|
282
Invesco Senior Loan ETF
BKLN
$6.97B
| $286K | 0.03% |
13,500
+1,000
| +8% | +$21.2K |
|
283
Alcon
ALC
$39B
| $284K | 0.03% |
3,643
-699
| -16% | -$54.6K |
|
284
Marriott International Class A Common Stock
MAR
$73B
| $276K | 0.03% |
+1,226
| New | +$276K |
|
285
Vale
VALE
$43.8B
| $276K | 0.03% |
17,382
-1,241
| -7% | -$19.7K |
|
286
VanEck Semiconductor ETF
SMH
$27B
| $275K | 0.03% |
+1,570
| New | +$275K |
|
287
Cognizant
CTSH
$34.9B
| $273K | 0.03% |
+3,621
| New | +$273K |
|
288
Cintas
CTAS
$83.4B
| $273K | 0.03% |
+1,812
| New | +$273K |
|
289
Duke Energy
DUK
$94B
| $272K | 0.03% |
2,805
+410
| +17% | +$39.8K |
|
290
Confluent
CFLT
$6.4B
| $268K | 0.03% |
11,466
| – | – |
|
|
XYZ
291
Block, Inc.
XYZ
$46.2B
| $263K | 0.03% |
+3,399
| New | +$263K |
|
292
Marathon Petroleum
MPC
$54.4B
| $261K | 0.03% |
1,762
+389
| +28% | +$57.7K |
|
293
Eversource Energy
ES
$23.5B
| $260K | 0.03% |
4,220
-377
| -8% | -$23.3K |
|
294
Avery Dennison
AVY
$13B
| $257K | 0.03% |
1,269
-29
| -2% | -$5.86K |
|
295
Diageo
DEO
$61.1B
| $255K | 0.03% |
1,754
+74
| +4% | +$10.8K |
|
296
Financial Select Sector SPDR Fund
XLF
$54.2B
| $255K | 0.03% |
6,788
-300
| -4% | -$11.3K |
|
297
CME Group
CME
$96.4B
| $255K | 0.03% |
+1,181
| New | +$255K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $252K | 0.03% |
+2,547
| New | +$252K |
|
299
Mid-America Apartment Communities
MAA
$16.9B
| $251K | 0.03% |
+1,870
| New | +$251K |
|
300
Idexx Laboratories
IDXX
$51.2B
| $250K | 0.03% |
+451
| New | +$250K |
|