AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$182M
(+20%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
289
Reduced
86
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.8M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$6.57M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.86M |
Top Sells
Sector Composition
| 1 | Technology | 27% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $391K | 0.03% |
1,383
+129
| +10% | +$36.5K |
|
302
EOG Resources
EOG
$64.4B
| $390K | 0.03% |
3,184
+590
| +23% | +$72.3K |
|
303
3M
MMM
$82.7B
| $387K | 0.03% |
2,998
+211
| +8% | +$27.2K |
|
304
Bank of New York Mellon
BK
$73.1B
| $385K | 0.03% |
5,009
-3
| -0.1% | -$230 |
|
305
iShares US Infrastructure ETF
IFRA
$2.95B
| $384K | 0.03% |
8,291
| – | – |
|
306
Vanguard Industrials ETF
VIS
$6.11B
| $383K | 0.03% |
1,504
+43
| +3% | +$10.9K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $383K | 0.03% |
+4,278
| New | +$383K |
|
308
MetLife
MET
$52.9B
| $382K | 0.03% |
4,664
+400
| +9% | +$32.8K |
|
309
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $381K | 0.03% |
9,850
+500
| +5% | +$19.3K |
|
310
SoundHound AI
SOUN
$5.81B
| $376K | 0.03% |
18,970
| – | – |
|
311
Moody's
MCO
$89.5B
| $375K | 0.03% |
793
+66
| +9% | +$31.2K |
|
312
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $375K | 0.03% |
9,163
| – | – |
|
313
Vanguard Mid-Cap ETF
VO
$87.3B
| $374K | 0.03% |
+1,417
| New | +$374K |
|
314
KKR & Co
KKR
$121B
| $366K | 0.03% |
2,475
+339
| +16% | +$50.1K |
|
315
Monster Beverage
MNST
$61B
| $364K | 0.03% |
6,929
+1,543
| +29% | +$81.1K |
|
316
Digital Realty Trust
DLR
$55.7B
| $362K | 0.03% |
2,042
+525
| +35% | +$93.1K |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $354K | 0.03% |
7,328
+1,173
| +19% | +$56.7K |
|
318
Aon
AON
$79.9B
| $352K | 0.03% |
979
+140
| +17% | +$50.3K |
|
319
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $351K | 0.03% |
3,023
| – | – |
|
320
Kinder Morgan
KMI
$59.1B
| $349K | 0.03% |
12,722
+1,006
| +9% | +$27.6K |
|
321
United Parcel Service
UPS
$72.1B
| $347K | 0.03% |
2,753
+475
| +21% | +$59.9K |
|
322
Ameriprise Financial
AMP
$46.1B
| $347K | 0.03% |
+652
| New | +$347K |
|
323
Ecolab
ECL
$77.6B
| $346K | 0.03% |
1,476
+125
| +9% | +$29.3K |
|
324
HCA Healthcare
HCA
$98.5B
| $345K | 0.03% |
1,149
+248
| +28% | +$74.4K |
|
325
Cummins
CMI
$55.1B
| $344K | 0.03% |
987
+31
| +3% | +$10.8K |
|