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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.2B
| $220K | 0.03% |
+1,175
| New | +$220K |
|
327
Xcel Energy
XEL
$43B
| $220K | 0.03% |
+3,317
| New | +$220K |
|
328
Ollie's Bargain Outlet
OLLI
$8.18B
| $219K | 0.03% |
+2,598
| New | +$219K |
|
329
PepsiCo
PEP
$200B
| $217K | 0.03% |
1,465
-125
| -8% | -$18.5K |
|
330
Seagate
STX
$40B
| $217K | 0.03% |
2,454
-15
| -0.6% | -$1.33K |
|
|
Y
331
DELISTED
Alleghany Corporation
Y
| $217K | 0.03% |
+325
| New | +$217K |
|
|
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
| $216K | 0.03% |
+3,190
| New | +$216K |
|
333
GoodRx Holdings
GDRX
$1.39B
| $215K | 0.03% |
5,960
-1,000
| -14% | -$36.1K |
|
334
Entergy
ETR
$39.2B
| $214K | 0.03% |
+4,300
| New | +$214K |
|
335
Mondelez International
MDLZ
$79.9B
| $213K | 0.03% |
3,395
-4,763
| -58% | -$299K |
|
336
Dentsply Sirona
XRAY
$2.92B
| $213K | 0.03% |
3,369
-1,468
| -30% | -$92.8K |
|
337
Merck
MRK
$212B
| $211K | 0.03% |
2,697
-94
| -3% | -$7.35K |
|
338
Simon Property Group
SPG
$59.5B
| $210K | 0.03% |
+1,606
| New | +$210K |
|
|
IAA
339
DELISTED
IAA, Inc. Common Stock
IAA
| $210K | 0.03% |
+3,853
| New | +$210K |
|
340
ICICI Bank
IBN
$113B
| $209K | 0.03% |
12,219
+781
| +7% | +$13.4K |
|
341
Jacobs Solutions
J
$17.4B
| $209K | 0.03% |
+1,897
| New | +$209K |
|
|
CDK
342
DELISTED
CDK Global, Inc.
CDK
| $209K | 0.03% |
+4,205
| New | +$209K |
|
343
TE Connectivity
TEL
$61.7B
| $206K | 0.03% |
+1,523
| New | +$206K |
|
344
AstraZeneca
AZN
$253B
| $202K | 0.03% |
+3,376
| New | +$202K |
|
345
Unilever
UL
$158B
| $202K | 0.03% |
+3,453
| New | +$202K |
|
346
Itaú Unibanco
ITUB
$76.6B
| $189K | 0.03% |
42,070
+4,912
| +13% | +$22.1K |
|
347
GE Aerospace
GE
$296B
| $181K | 0.02% |
2,696
+96
| +4% | +$6.45K |
|
|
TPGY
348
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $179K | 0.02% |
13,900
-1,800
| -11% | -$23.2K |
|
349
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $176K | 0.02% |
28,321
-6,342
| -18% | -$39.4K |
|
350
Nokia
NOK
$24.5B
| $154K | 0.02% |
+29,000
| New | +$154K |
|