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
$904M
AUM Growth
+$32.4M
(+3.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
468
New
55
Increased
201
Reduced
114
Closed
60
Top Buys
| 1 |
INDH
WisdomTree India Hedged Equity Fund
INDH
|
$6.17M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.07M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Microsoft
MSFT
|
$3.25M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$14M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.02M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.91M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$6.31M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$4.36M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $268K | 0.03% |
2,949
+519
| +21% | +$47.1K |
|
327
Valero Energy
VLO
$48.7B
| $267K | 0.03% |
1,706
+295
| +21% | +$46.2K |
|
328
HCA Healthcare
HCA
$98.5B
| $267K | 0.03% |
830
+76
| +10% | +$24.4K |
|
329
Pinterest
PINS
$25.8B
| $266K | 0.03% |
6,040
-39
| -0.6% | -$1.72K |
|
330
Yum! Brands
YUM
$40.1B
| $265K | 0.03% |
2,003
+492
| +33% | +$65.2K |
|
331
Verisk Analytics
VRSK
$37.8B
| $265K | 0.03% |
983
+115
| +13% | +$31K |
|
332
GigaCloud Technology
GCT
$1.02B
| $263K | 0.03% |
8,650
+1,950
| +29% | +$59.3K |
|
333
Realty Income
O
$54.2B
| $262K | 0.03% |
4,957
+967
| +24% | +$51.1K |
|
334
Schlumberger
SLB
$53.4B
| $261K | 0.03% |
5,522
-1,420
| -20% | -$67K |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $260K | 0.03% |
+665
| New | +$260K |
|
336
GoDaddy
GDDY
$20.1B
| $260K | 0.03% |
+1,861
| New | +$260K |
|
337
3M
MMM
$82.7B
| $259K | 0.03% |
+2,533
| New | +$259K |
|
338
Kimberly-Clark
KMB
$43.1B
| $257K | 0.03% |
+1,858
| New | +$257K |
|
339
Seagate
STX
$40B
| $255K | 0.03% |
2,474
+75
| +3% | +$7.75K |
|
340
Air Products & Chemicals
APD
$64.5B
| $255K | 0.03% |
+989
| New | +$255K |
|
|
HES
341
DELISTED
Hess
HES
| $255K | 0.03% |
1,728
+28
| +2% | +$4.13K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $254K | 0.03% |
979
+126
| +15% | +$32.7K |
|
343
Phillips 66
PSX
$53.2B
| $253K | 0.03% |
1,793
+59
| +3% | +$8.33K |
|
344
Monster Beverage
MNST
$61B
| $253K | 0.03% |
5,060
-1,201
| -19% | -$60K |
|
345
ICICI Bank
IBN
$113B
| $252K | 0.03% |
+8,741
| New | +$252K |
|
346
Franklin FTSE India ETF
FLIN
$2.31B
| $251K | 0.03% |
6,286
+551
| +10% | +$22K |
|
347
Cummins
CMI
$55.1B
| $250K | 0.03% |
903
+103
| +13% | +$28.5K |
|
348
Vanguard Large-Cap ETF
VV
$44.6B
| $250K | 0.03% |
1,000
| – | – |
|
349
Zscaler
ZS
$42.7B
| $245K | 0.03% |
1,276
+52
| +4% | +$9.99K |
|
350
American International
AIG
$43.9B
| $242K | 0.02% |
3,255
+260
| +9% | +$19.3K |
|