AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
| 1 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.57M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.42M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.42M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$4.2M |
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
| 5 |
Tesla
TSLA
|
+$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$93.9B
| $302K | 0.03% |
1,496
-588
| -28% | -$119K |
|
327
Williams Companies
WMB
$70.4B
| $300K | 0.03% |
5,026
-1,229
| -20% | -$73.4K |
|
328
Enbridge
ENB
$105B
| $299K | 0.03% |
6,743
-638
| -9% | -$28.3K |
|
329
Delta Air Lines
DAL
$40B
| $299K | 0.03% |
6,847
-625
| -8% | -$27.3K |
|
330
Biogen
BIIB
$20.7B
| $298K | 0.03% |
2,175
-70
| -3% | -$9.58K |
|
331
Atlassian
TEAM
$47.2B
| $296K | 0.03% |
1,394
-19
| -1% | -$4.03K |
|
332
Energy Select Sector SPDR Fund
XLE
$26.9B
| $295K | 0.03% |
3,160
+148
| +5% | +$13.8K |
|
333
Trade Desk
TTD
$25.6B
| $295K | 0.03% |
5,391
-326
| -6% | -$17.8K |
|
334
US Bancorp
USB
$77.1B
| $294K | 0.03% |
6,964
-1,720
| -20% | -$72.6K |
|
335
Air Products & Chemicals
APD
$63.9B
| $293K | 0.03% |
994
-188
| -16% | -$55.4K |
|
336
Idexx Laboratories
IDXX
$52B
| $293K | 0.03% |
698
-106
| -13% | -$44.5K |
|
337
Travelers Companies
TRV
$61.8B
| $292K | 0.03% |
1,106
-214
| -16% | -$56.6K |
|
338
Applovin
APP
$185B
| $290K | 0.03% |
1,094
-595
| -35% | -$158K |
|
339
Vanguard Total International Stock ETF
VXUS
$103B
| $290K | 0.03% |
4,666
| – | – |
|
340
Charter Communications
CHTR
$36B
| $290K | 0.03% |
786
-99
| -11% | -$36.5K |
|
341
Confluent
CFLT
$6.83B
| $289K | 0.03% |
12,318
+402
| +3% | +$9.42K |
|
342
Roper Technologies
ROP
$56.5B
| $288K | 0.03% |
489
-280
| -36% | -$165K |
|
343
Ecolab
ECL
$77.6B
| $287K | 0.03% |
1,134
-342
| -23% | -$86.7K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.02% |
825
-291
| -26% | -$100K |
|
345
Illinois Tool Works
ITW
$76.9B
| $283K | 0.02% |
1,135
-162
| -12% | -$40.4K |
|
346
Robinhood
HOOD
$102B
| $281K | 0.02% |
6,758
-1,411
| -17% | -$58.7K |
|
347
Baker Hughes
BKR
$45.3B
| $281K | 0.02% |
6,393
-1,451
| -18% | -$63.8K |
|
348
Digital Realty Trust
DLR
$55.2B
| $279K | 0.02% |
1,948
-94
| -5% | -$13.5K |
|
349
Broadridge
BR
$29.6B
| $277K | 0.02% |
1,140
-150
| -12% | -$36.5K |
|
|
HES
350
DELISTED
Hess
HES
| $273K | 0.02% |
1,709
-120
| -7% | -$19.2K |
|