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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $356K | 0.04% |
631
+83
| +15% | +$46.8K |
|
277
Celestica
CLS
$27.9B
| $355K | 0.04% |
6,200
-500
| -7% | -$28.7K |
|
278
Dow Inc
DOW
$17.4B
| $350K | 0.04% |
6,589
+1,499
| +29% | +$79.5K |
|
279
FedEx
FDX
$53.7B
| $349K | 0.04% |
1,165
+179
| +18% | +$53.7K |
|
280
iShares US Infrastructure ETF
IFRA
$2.95B
| $349K | 0.04% |
8,291
-1,650
| -17% | -$69.5K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $347K | 0.04% |
3,259
-45
| -1% | -$4.8K |
|
282
Vanguard Industrials ETF
VIS
$6.11B
| $344K | 0.04% |
1,461
| – | – |
|
283
Shell
SHEL
$208B
| $342K | 0.04% |
4,737
-3,325
| -41% | -$240K |
|
284
Idexx Laboratories
IDXX
$51.4B
| $341K | 0.04% |
699
+137
| +24% | +$66.7K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $340K | 0.04% |
1,408
+65
| +5% | +$15.7K |
|
286
Markel Group
MKL
$24.2B
| $337K | 0.03% |
214
-458
| -68% | -$722K |
|
287
Enbridge
ENB
$105B
| $336K | 0.03% |
9,435
-810
| -8% | -$28.8K |
|
288
NetApp
NTAP
$23.7B
| $335K | 0.03% |
2,601
+67
| +3% | +$8.63K |
|
289
PNC Financial Services
PNC
$80.5B
| $334K | 0.03% |
2,151
-669
| -24% | -$104K |
|
290
Bank of New York Mellon
BK
$73.1B
| $334K | 0.03% |
5,582
+919
| +20% | +$55K |
|
291
CSX Corp
CSX
$60.6B
| $333K | 0.03% |
9,970
+907
| +10% | +$30.3K |
|
292
United Parcel Service
UPS
$72.1B
| $333K | 0.03% |
2,431
-460
| -16% | -$63K |
|
293
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $332K | 0.03% |
3,023
| – | – |
|
294
Vale
VALE
$44.4B
| $325K | 0.03% |
29,069
+5,822
| +25% | +$65K |
|
295
Gartner
IT
$18.6B
| $324K | 0.03% |
722
-259
| -26% | -$116K |
|
296
Roblox
RBLX
$88.5B
| $322K | 0.03% |
+8,647
| New | +$322K |
|
297
NXP Semiconductors
NXPI
$57.2B
| $321K | 0.03% |
1,193
+176
| +17% | +$47.4K |
|
298
Zoom
ZM
$25B
| $321K | 0.03% |
+5,419
| New | +$321K |
|
299
Viatris
VTRS
$12.2B
| $314K | 0.03% |
29,532
-86,450
| -75% | -$919K |
|
300
DexCom
DXCM
$31.6B
| $314K | 0.03% |
2,768
-162
| -6% | -$18.4K |
|