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
$520M
AUM Growth
+$71.3M
(+16%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
155
Reduced
83
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ubiquiti
UI
$34.9B
| $240K | 0.03% |
+769
| New | +$240K |
|
302
Linde
LIN
$220B
| $239K | 0.03% |
+827
| New | +$239K |
|
303
Ares Capital
ARCC
$15.8B
| $238K | 0.03% |
12,136
-6
| -0% | -$118 |
|
304
Clorox
CLX
$15.5B
| $237K | 0.03% |
+1,317
| New | +$237K |
|
305
Charter Communications
CHTR
$35.7B
| $234K | 0.03% |
325
-20
| -6% | -$14.4K |
|
306
Cisco
CSCO
$264B
| $234K | 0.03% |
4,417
-4,592
| -51% | -$243K |
|
307
LyondellBasell Industries
LYB
$17.7B
| $233K | 0.03% |
2,262
-1,090
| -33% | -$112K |
|
308
NXP Semiconductors
NXPI
$57.2B
| $233K | 0.03% |
1,130
+21
| +2% | +$4.33K |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $233K | 0.03% |
1,615
-100
| -6% | -$14.4K |
|
310
Hershey
HSY
$37.6B
| $232K | 0.03% |
+1,334
| New | +$232K |
|
311
Upbound Group
UPBD
$1.47B
| $231K | 0.03% |
4,330
-10
| -0.2% | -$533 |
|
312
The RMR Group
RMR
$284M
| $230K | 0.03% |
5,964
| – | – |
|
|
BBL
313
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $228K | 0.03% |
3,821
| – | – |
|
314
Teladoc Health
TDOC
$1.38B
| $227K | 0.03% |
1,368
-547
| -29% | -$90.8K |
|
315
Monster Beverage
MNST
$61B
| $226K | 0.03% |
4,938
+186
| +4% | +$8.51K |
|
316
Booz Allen Hamilton
BAH
$12.6B
| $225K | 0.03% |
+2,646
| New | +$225K |
|
317
CarGurus
CARG
$3.59B
| $225K | 0.03% |
+8,586
| New | +$225K |
|
318
Coinbase
COIN
$76.8B
| $223K | 0.03% |
+882
| New | +$223K |
|
319
Hasbro
HAS
$11.2B
| $223K | 0.03% |
+2,357
| New | +$223K |
|
320
Alliant Energy
LNT
$16.6B
| $223K | 0.03% |
+3,991
| New | +$223K |
|
321
Humana
HUM
$37B
| $222K | 0.03% |
502
+6
| +1% | +$2.65K |
|
322
Woodward
WWD
$14.6B
| $222K | 0.03% |
+1,807
| New | +$222K |
|
323
Boston Scientific
BSX
$159B
| $221K | 0.03% |
+5,169
| New | +$221K |
|
324
Avery Dennison
AVY
$13.1B
| $220K | 0.03% |
+1,048
| New | +$220K |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $220K | 0.03% |
+7,100
| New | +$220K |
|