AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
| 1 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.57M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.42M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.42M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$4.2M |
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
| 5 |
Tesla
TSLA
|
+$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$53B
| $349K | 0.03% |
4,349
-315
| -7% | -$25.3K |
|
302
PNC Financial Services
PNC
$79.1B
| $348K | 0.03% |
1,981
-312
| -14% | -$54.8K |
|
303
iShares US Infrastructure ETF
IFRA
$2.95B
| $346K | 0.03% |
7,682
-609
| -7% | -$27.4K |
|
304
MongoDB
MDB
$26.9B
| $346K | 0.03% |
1,973
-192
| -9% | -$33.7K |
|
305
Novo Nordisk
NVO
$240B
| $341K | 0.03% |
4,833
-2,219
| -31% | -$157K |
|
306
Moody's
MCO
$91.1B
| $339K | 0.03% |
727
-66
| -8% | -$30.7K |
|
307
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $335K | 0.03% |
23,000
| – | – |
|
308
Credo Technology Group
CRDO
$25.9B
| $333K | 0.03% |
+8,300
| New | +$333K |
|
309
Diamondback Energy
FANG
$40B
| $331K | 0.03% |
2,071
-431
| -17% | -$68.9K |
|
310
Schlumberger
SLB
$53.9B
| $331K | 0.03% |
7,876
+870
| +12% | +$36.5K |
|
311
Workday
WDAY
$61.8B
| $330K | 0.03% |
1,412
+194
| +16% | +$45.3K |
|
312
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $329K | 0.03% |
6,539
-260
| -4% | -$13.1K |
|
313
Aon
AON
$79.6B
| $328K | 0.03% |
821
-158
| -16% | -$63.1K |
|
314
GoDaddy
GDDY
$20.5B
| $326K | 0.03% |
1,810
-396
| -18% | -$71.3K |
|
315
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $326K | 0.03% |
3,022
-1
| -0% | -$108 |
|
316
Vanguard Total Bond Market
BND
$135B
| $325K | 0.03% |
4,418
+19
| +0.4% | +$1.4K |
|
317
First Trust China AlphaDEX Fund
FCA
$59.9M
| $322K | 0.03% |
15,356
| – | – |
|
318
DexCom
DXCM
$30.8B
| $320K | 0.03% |
4,681
-1,161
| -20% | -$79.3K |
|
319
CVS Health
CVS
$92.1B
| $318K | 0.03% |
+4,697
| New | +$318K |
|
320
Pultegroup
PHM
$27B
| $318K | 0.03% |
3,088
+759
| +33% | +$78.2K |
|
321
Public Storage
PSA
$50.9B
| $316K | 0.03% |
1,056
+10
| +1% | +$2.99K |
|
322
Kinder Morgan
KMI
$59.5B
| $313K | 0.03% |
10,972
-1,750
| -14% | -$49.9K |
|
323
Gartner
IT
$18.5B
| $311K | 0.03% |
741
-193
| -21% | -$81K |
|
324
Financial Select Sector SPDR Fund
XLF
$54.2B
| $307K | 0.03% |
6,157
-1,171
| -16% | -$58.3K |
|
325
VICI Properties
VICI
$35.4B
| $302K | 0.03% |
9,172
-467
| -5% | -$15.4K |
|