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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.9B
| $215K | 0.02% |
+2,209
| New | +$215K |
|
327
HP
HPQ
$27B
| $213K | 0.02% |
+7,009
| New | +$213K |
|
328
Waters Corp
WAT
$17.8B
| $211K | 0.02% |
+642
| New | +$211K |
|
329
Alliant Energy
LNT
$16.6B
| $210K | 0.02% |
4,084
-2,649
| -39% | -$136K |
|
330
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $208K | 0.02% |
1,316
-33,338
| -96% | -$5.26M |
|
331
Vanguard Total Bond Market
BND
$134B
| $207K | 0.02% |
+2,821
| New | +$207K |
|
332
Occidental Petroleum
OXY
$45.9B
| $206K | 0.02% |
3,439
+353
| +11% | +$21.1K |
|
333
Lamar Advertising Co
LAMR
$13B
| $206K | 0.02% |
+1,935
| New | +$206K |
|
334
Canadian Pacific Kansas City
CP
$70.5B
| $205K | 0.02% |
2,587
-1,320
| -34% | -$105K |
|
335
Seagate
STX
$39.1B
| $205K | 0.02% |
+2,383
| New | +$205K |
|
336
Sony
SONY
$166B
| $201K | 0.02% |
10,630
-2,325
| -18% | -$44K |
|
337
Charter Communications
CHTR
$35.4B
| $200K | 0.02% |
+515
| New | +$200K |
|
|
HES
338
DELISTED
Hess
HES
| $200K | 0.02% |
1,388
-2,057
| -60% | -$297K |
|
339
Franklin FTSE India ETF
FLIN
$2.32B
| $200K | 0.02% |
+5,734
| New | +$200K |
|
340
Agilon Health
AGL
$501M
| $180K | 0.02% |
14,314
| – | – |
|
341
ING
ING
$71.7B
| $158K | 0.02% |
10,526
-6,671
| -39% | -$100K |
|
|
AWF
342
AllianceBernstein Global High Income Fund
AWF
$968M
| $157K | 0.02% |
15,500
-5,000
| -24% | -$50.6K |
|
343
Super Micro Computer
SMCI
$24.2B
| $152K | 0.02% |
+5,350
| New | +$152K |
|
|
ORAN
344
DELISTED
Orange
ORAN
| $147K | 0.02% |
12,871
-3,021
| -19% | -$34.5K |
|
345
SoFi Technologies
SOFI
$30.4B
| $145K | 0.02% |
14,582
-750
| -5% | -$7.46K |
|
346
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $114K | 0.01% |
11,000
-3,300
| -23% | -$34.1K |
|
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $111K | 0.01% |
+10,568
| New | +$111K |
|
348
Brilliant Earth
BRLT
$42.5M
| $93K | 0.01% |
25,000
+5,000
| +25% | +$18.6K |
|
349
Nuveen New York Municipal Value Fund
NNY
$152M
| $82.8K | 0.01% |
10,000
| – | – |
|
350
Y-mAbs Therapeutics
YMAB
$389M
| $68.2K | 0.01% |
10,000
| – | – |
|