AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$14.5M
(+1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $292K | 0.03% |
14,282
+3,294
| +30% | +$67.4K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $291K | 0.03% |
1,036
+57
| +6% | +$16K |
|
328
Celestica
CLS
$27.9B
| $291K | 0.03% |
5,700
-500
| -8% | -$25.6K |
|
329
Aon
AON
$79.9B
| $290K | 0.03% |
+839
| New | +$290K |
|
330
iShares Core US Aggregate Bond ETF
AGG
$131B
| $290K | 0.03% |
2,860
-69
| -2% | -$6.99K |
|
331
Newmont
NEM
$83.7B
| $289K | 0.03% |
5,405
+463
| +9% | +$24.7K |
|
332
lululemon athletica
LULU
$19.9B
| $285K | 0.03% |
+1,050
| New | +$285K |
|
333
Invesco Senior Loan ETF
BKLN
$6.98B
| $284K | 0.03% |
13,500
| – | – |
|
334
Seagate
STX
$40B
| $282K | 0.03% |
2,572
+98
| +4% | +$10.7K |
|
335
Monster Beverage
MNST
$61B
| $281K | 0.03% |
5,386
+326
| +6% | +$17K |
|
336
Illinois Tool Works
ITW
$77.6B
| $279K | 0.03% |
1,066
+218
| +26% | +$57.1K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $279K | 0.03% |
6,155
-635
| -9% | -$28.8K |
|
338
KKR & Co
KKR
$121B
| $279K | 0.03% |
+2,136
| New | +$279K |
|
339
Kimberly-Clark
KMB
$43.1B
| $278K | 0.03% |
1,953
+95
| +5% | +$13.5K |
|
340
Becton Dickinson
BDX
$55.1B
| $278K | 0.03% |
1,153
-51
| -4% | -$12.3K |
|
341
GigaCloud Technology
GCT
$1.02B
| $277K | 0.03% |
12,050
+3,400
| +39% | +$78.1K |
|
342
United Rentals
URI
$62.7B
| $276K | 0.03% |
+341
| New | +$276K |
|
343
Fidelity National Information Services
FIS
$35.9B
| $274K | 0.03% |
+3,273
| New | +$274K |
|
344
Fair Isaac
FICO
$36.8B
| $274K | 0.03% |
+141
| New | +$274K |
|
345
Travelers Companies
TRV
$62B
| $274K | 0.03% |
1,169
+28
| +2% | +$6.56K |
|
346
DexCom
DXCM
$31.6B
| $273K | 0.03% |
4,076
+1,308
| +47% | +$87.7K |
|
347
ResMed
RMD
$40.6B
| $270K | 0.03% |
+1,105
| New | +$270K |
|
348
Charter Communications
CHTR
$35.7B
| $269K | 0.03% |
830
+75
| +10% | +$24.3K |
|
349
Prudential Financial
PRU
$37.2B
| $268K | 0.03% |
2,217
+357
| +19% | +$43.2K |
|
350
Broadridge
BR
$29.4B
| $268K | 0.03% |
1,248
+48
| +4% | +$10.3K |
|