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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.5B
| $245K | 0.03% |
1,517
+119
| +9% | +$19.3K |
|
377
Monolithic Power Systems
MPWR
$40.6B
| $244K | 0.03% |
+264
| New | +$244K |
|
378
W.R. Berkley
WRB
$27.7B
| $243K | 0.03% |
4,282
+25
| +0.6% | +$1.42K |
|
379
Confluent
CFLT
$6.4B
| $243K | 0.03% |
11,916
-943
| -7% | -$19.2K |
|
380
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $243K | 0.03% |
+4,100
| New | +$243K |
|
381
Williams Companies
WMB
$70.3B
| $238K | 0.02% |
5,210
+306
| +6% | +$14K |
|
382
Robinhood
HOOD
$91.5B
| $237K | 0.02% |
10,131
-369
| -4% | -$8.64K |
|
383
GE HealthCare
GEHC
$33.8B
| $237K | 0.02% |
+2,523
| New | +$237K |
|
384
Zscaler
ZS
$41.8B
| $235K | 0.02% |
1,372
+96
| +8% | +$16.4K |
|
385
Energy Select Sector SPDR Fund
XLE
$27.2B
| $234K | 0.02% |
2,669
-1,514
| -36% | -$133K |
|
386
Expedia Group
EXPE
$26.8B
| $232K | 0.02% |
+1,566
| New | +$232K |
|
387
Valero Energy
VLO
$48.3B
| $232K | 0.02% |
1,715
+9
| +0.5% | +$1.22K |
|
388
D.R. Horton
DHI
$52.7B
| $229K | 0.02% |
+1,201
| New | +$229K |
|
|
AGEN
389
Agenus
AGEN
$137M
| $227K | 0.02% |
41,450
| – | – |
|
390
Hershey
HSY
$37.6B
| $225K | 0.02% |
1,175
+67
| +6% | +$12.8K |
|
391
Omnicom Group
OMC
$15.2B
| $224K | 0.02% |
+2,169
| New | +$224K |
|
392
Dominion Energy
D
$50.2B
| $224K | 0.02% |
+3,875
| New | +$224K |
|
393
Insulet
PODD
$24.4B
| $223K | 0.02% |
+960
| New | +$223K |
|
394
Old Dominion Freight Line
ODFL
$31.3B
| $223K | 0.02% |
+1,123
| New | +$223K |
|
395
Atlassian
TEAM
$44.1B
| $223K | 0.02% |
1,404
-356
| -20% | -$56.5K |
|
396
Equifax
EFX
$29.6B
| $222K | 0.02% |
+755
| New | +$222K |
|
397
Best Buy
BBY
$16.3B
| $222K | 0.02% |
+2,147
| New | +$222K |
|
398
Lennar Class A
LEN
$35.8B
| $222K | 0.02% |
+1,222
| New | +$222K |
|
399
Paychex
PAYX
$49.4B
| $220K | 0.02% |
+1,637
| New | +$220K |
|
400
MSCI
MSCI
$43.1B
| $219K | 0.02% |
+376
| New | +$219K |
|