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 | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$654B
| $263K | 0.03% |
+3,018
| New | +$263K |
|
|
Y
302
DELISTED
Alleghany Corporation
Y
| $262K | 0.03% |
393
+44
| +13% | +$29.3K |
|
303
Rio Tinto
RIO
$104B
| $261K | 0.03% |
3,893
-12,120
| -76% | -$813K |
|
304
Cisco
CSCO
$264B
| $260K | 0.03% |
4,105
-135
| -3% | -$8.55K |
|
305
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $260K | 0.03% |
3,994
-84,776
| -96% | -$5.52M |
|
306
Carrier Global
CARR
$55.8B
| $259K | 0.03% |
+4,781
| New | +$259K |
|
307
Ares Capital
ARCC
$15.8B
| $257K | 0.03% |
12,108
| – | – |
|
308
Simon Property Group
SPG
$59.5B
| $257K | 0.03% |
1,606
| – | – |
|
309
Royal Gold
RGLD
$12.2B
| $255K | 0.03% |
2,428
+293
| +14% | +$30.8K |
|
|
IAA
310
DELISTED
IAA, Inc. Common Stock
IAA
| $252K | 0.03% |
4,982
+673
| +16% | +$34K |
|
311
ON Semiconductor
ON
$20.1B
| $251K | 0.03% |
+3,696
| New | +$251K |
|
|
NUVA
312
DELISTED
NuVasive, Inc.
NUVA
| $251K | 0.03% |
4,792
+957
| +25% | +$50.1K |
|
313
ICICI Bank
IBN
$113B
| $247K | 0.03% |
12,462
+21
| +0.2% | +$416 |
|
314
Vanguard Total International Stock ETF
VXUS
$102B
| $245K | 0.03% |
+3,852
| New | +$245K |
|
|
SLY
315
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $244K | 0.03% |
+2,451
| New | +$244K |
|
316
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $243K | 0.03% |
5,319
+899
| +20% | +$41.1K |
|
317
Dow Inc
DOW
$17.4B
| $236K | 0.03% |
4,162
-1,225
| -23% | -$69.5K |
|
318
TE Connectivity
TEL
$61.7B
| $234K | 0.03% |
1,448
-100
| -6% | -$16.2K |
|
319
NRG Energy
NRG
$28.6B
| $230K | 0.03% |
+5,339
| New | +$230K |
|
320
O'Reilly Automotive
ORLY
$89B
| $230K | 0.03% |
4,875
-165
| -3% | -$7.79K |
|
321
Roku
ROKU
$14B
| $228K | 0.03% |
1,000
| – | – |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $227K | 0.03% |
1,535
| – | – |
|
323
Merck
MRK
$212B
| $226K | 0.03% |
2,918
+71
| +2% | +$5.5K |
|
|
EFC
324
Ellington Financial
EFC
$1.38B
| $224K | 0.03% |
13,118
| – | – |
|
325
Dell
DELL
$84.4B
| $223K | 0.03% |
+3,976
| New | +$223K |
|