AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$182M
(+20%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
289
Reduced
86
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.8M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$6.57M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.86M |
Top Sells
Sector Composition
| 1 | Technology | 27% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$107B
| $310K | 0.03% |
15,454
+832
| +6% | +$16.7K |
|
352
First Trust China AlphaDEX Fund
FCA
$58.6M
| $308K | 0.03% |
+15,356
| New | +$308K |
|
353
lululemon athletica
LULU
$19.9B
| $307K | 0.03% |
804
-246
| -23% | -$94.1K |
|
354
Robinhood
HOOD
$90B
| $304K | 0.03% |
8,169
-1,962
| -19% | -$73.1K |
|
355
Charter Communications
CHTR
$35.7B
| $303K | 0.03% |
885
+55
| +7% | +$18.9K |
|
356
CSX Corp
CSX
$60.6B
| $297K | 0.03% |
9,200
-940
| -9% | -$30.3K |
|
357
Ventas
VTR
$30.9B
| $295K | 0.03% |
+5,000
| New | +$295K |
|
358
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $294K | 0.03% |
7,228
+158
| +2% | +$6.43K |
|
359
Broadridge
BR
$29.4B
| $293K | 0.02% |
1,290
+42
| +3% | +$9.53K |
|
360
Fidelity National Information Services
FIS
$35.9B
| $290K | 0.02% |
3,595
+322
| +10% | +$26K |
|
361
American International
AIG
$43.9B
| $290K | 0.02% |
3,981
+358
| +10% | +$26.1K |
|
362
Prudential Financial
PRU
$37.2B
| $289K | 0.02% |
2,440
+223
| +10% | +$26.4K |
|
363
VICI Properties
VICI
$35.8B
| $282K | 0.02% |
9,639
+2,040
| +27% | +$59.6K |
|
364
Verisk Analytics
VRSK
$37.8B
| $281K | 0.02% |
1,022
+23
| +2% | +$6.34K |
|
365
ICICI Bank
IBN
$113B
| $279K | 0.02% |
9,328
+371
| +4% | +$11.1K |
|
366
Oneok
OKE
$45.7B
| $278K | 0.02% |
2,771
+406
| +17% | +$40.8K |
|
367
Vanguard Total International Stock ETF
VXUS
$102B
| $275K | 0.02% |
4,666
+2
| +0% | +$118 |
|
368
NRG Energy
NRG
$28.6B
| $275K | 0.02% |
3,046
+138
| +5% | +$12.5K |
|
369
Crown Castle
CCI
$41.9B
| $274K | 0.02% |
3,020
+234
| +8% | +$21.2K |
|
370
Dow Inc
DOW
$17.4B
| $274K | 0.02% |
6,822
+811
| +13% | +$32.5K |
|
371
Truist Financial
TFC
$60B
| $273K | 0.02% |
6,299
+250
| +4% | +$10.8K |
|
372
M&T Bank
MTB
$31.2B
| $273K | 0.02% |
1,453
+39
| +3% | +$7.33K |
|
373
Fair Isaac
FICO
$36.8B
| $273K | 0.02% |
137
-4
| -3% | -$7.96K |
|
374
ResMed
RMD
$40.6B
| $272K | 0.02% |
1,189
+84
| +8% | +$19.2K |
|
375
Vanguard Large-Cap ETF
VV
$44.6B
| $270K | 0.02% |
1,000
| – | – |
|