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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$232B
| $222K | 0.03% |
1,662
-388
| -19% | -$51.8K |
|
327
Mondelez International
MDLZ
$79.9B
| $222K | 0.03% |
+3,327
| New | +$222K |
|
328
Jacobs Solutions
J
$17.4B
| $219K | 0.03% |
1,899
-3
| -0.2% | -$346 |
|
329
Linde
LIN
$220B
| $216K | 0.03% |
+623
| New | +$216K |
|
330
Seagate
STX
$40B
| $215K | 0.03% |
1,886
-702
| -27% | -$80K |
|
331
Ternium
TX
$6.79B
| $215K | 0.03% |
+4,939
| New | +$215K |
|
332
W.W. Grainger
GWW
$47.5B
| $214K | 0.03% |
+412
| New | +$214K |
|
333
Unilever
UL
$158B
| $210K | 0.03% |
3,913
+35
| +0.9% | +$1.88K |
|
334
Upbound Group
UPBD
$1.47B
| $209K | 0.03% |
4,327
| – | – |
|
335
Eli Lilly
LLY
$652B
| $207K | 0.03% |
+748
| New | +$207K |
|
336
Owens Corning
OC
$13B
| $204K | 0.02% |
+2,255
| New | +$204K |
|
337
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $170K | 0.02% |
29,006
+241
| +0.8% | +$1.41K |
|
338
Ambev
ABEV
$34.8B
| $134K | 0.02% |
46,159
+438
| +1% | +$1.27K |
|
339
Grab
GRAB
$21B
| $129K | 0.02% |
+18,060
| New | +$129K |
|
|
FINV
340
FinVolution Group
FINV
$2B
| $126K | 0.02% |
25,648
| – | – |
|
341
Itaú Unibanco
ITUB
$76.6B
| $112K | 0.01% |
32,925
-10,050
| -23% | -$34.2K |
|
342
InspireMD
NSPR
$101M
| $30K | ﹤0.01% |
+10,000
| New | +$30K |
|
343
Arbor Realty Trust
ABR
$2.34B
| – | – |
-11,538
| Closed | -$214K |
|
344
C3.ai
AI
$2.15B
| – | – |
-18,815
| Closed | -$872K |
|
345
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-82,965
| Closed | -$4.1M |
|
346
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-5,551
| Closed | -$415K |
|
347
AstraZeneca
AZN
$253B
| – | – |
-3,376
| Closed | -$203K |
|
348
Baidu
BIDU
$35.1B
| – | – |
-3,499
| Closed | -$538K |
|
349
Innovator US Equity Buffer ETF July
BJUL
$290M
| – | – |
-9,500
| Closed | -$300K |
|
350
Chegg
CHGG
$185M
| – | – |
-9,620
| Closed | -$654K |
|