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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.3B
| $248K | 0.03% |
+1,742
| New | +$248K |
|
302
Intercontinental Exchange
ICE
$99.9B
| $248K | 0.03% |
+1,933
| New | +$248K |
|
303
O'Reilly Automotive
ORLY
$89.1B
| $243K | 0.03% |
+3,840
| New | +$243K |
|
304
HubSpot
HUBS
$24.5B
| $243K | 0.03% |
418
-36
| -8% | -$20.9K |
|
305
Halliburton
HAL
$19.2B
| $241K | 0.03% |
6,653
+237
| +4% | +$8.57K |
|
306
CSX Corp
CSX
$60.9B
| $238K | 0.03% |
+6,858
| New | +$238K |
|
307
AGCO
AGCO
$8.19B
| $238K | 0.03% |
+1,957
| New | +$238K |
|
308
Entergy
ETR
$39.4B
| $237K | 0.03% |
4,692
-852
| -15% | -$43.1K |
|
309
Hilton Worldwide
HLT
$65.4B
| $234K | 0.03% |
+1,285
| New | +$234K |
|
310
PIMCO Dynamic Income Fund
PDI
$7.56B
| $234K | 0.03% |
12,856
-3,106
| -19% | -$56.4K |
|
311
Medtronic
MDT
$119B
| $232K | 0.03% |
2,799
-1,115
| -28% | -$92.6K |
|
312
Roper Technologies
ROP
$56.7B
| $231K | 0.03% |
+423
| New | +$231K |
|
313
MetLife
MET
$54.4B
| $229K | 0.03% |
+3,457
| New | +$229K |
|
314
American Electric Power
AEP
$58.1B
| $228K | 0.03% |
+2,808
| New | +$228K |
|
315
Northrop Grumman
NOC
$83B
| $226K | 0.03% |
+483
| New | +$226K |
|
316
ASML
ASML
$296B
| $225K | 0.03% |
+297
| New | +$225K |
|
317
M&T Bank
MTB
$31.6B
| $224K | 0.03% |
1,633
-827
| -34% | -$113K |
|
318
Colgate-Palmolive
CL
$67.6B
| $222K | 0.03% |
+2,781
| New | +$222K |
|
319
General Motors
GM
$55.4B
| $221K | 0.03% |
+6,143
| New | +$221K |
|
320
Royal Gold
RGLD
$11.9B
| $220K | 0.02% |
1,815
-357
| -16% | -$43.2K |
|
321
Illinois Tool Works
ITW
$77.4B
| $219K | 0.02% |
+833
| New | +$219K |
|
322
FedEx
FDX
$53.2B
| $219K | 0.02% |
+861
| New | +$219K |
|
323
Vanguard Large-Cap ETF
VV
$44.7B
| $218K | 0.02% |
+1,000
| New | +$218K |
|
324
L3Harris
LHX
$51.1B
| $218K | 0.02% |
+1,034
| New | +$218K |
|
325
SS&C Technologies
SSNC
$21.7B
| $217K | 0.02% |
3,557
-308
| -8% | -$18.8K |
|