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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$45B
| $236K | 0.02% |
3,491
-1,604
| -31% | -$109K |
|
377
Cloudflare
NET
$75.9B
| $235K | 0.02% |
+2,083
| New | +$235K |
|
378
Phillips 66
PSX
$52.6B
| $233K | 0.02% |
1,885
-119
| -6% | -$14.7K |
|
379
L3Harris
LHX
$51.2B
| $233K | 0.02% |
1,112
-373
| -25% | -$78.1K |
|
380
Take-Two Interactive
TTWO
$45.9B
| $231K | 0.02% |
1,114
-68
| -6% | -$14.1K |
|
381
Cummins
CMI
$54.8B
| $229K | 0.02% |
732
-255
| -26% | -$79.9K |
|
382
KKR & Co
KKR
$124B
| $228K | 0.02% |
1,974
-501
| -20% | -$57.9K |
|
383
SBA Communications
SBAC
$20.5B
| $227K | 0.02% |
1,033
-62
| -6% | -$13.6K |
|
384
Howmet Aerospace
HWM
$72.3B
| $227K | 0.02% |
1,747
-268
| -13% | -$34.8K |
|
385
FedEx
FDX
$53.1B
| $225K | 0.02% |
918
-465
| -34% | -$114K |
|
386
Casey's General Stores
CASY
$19.4B
| $222K | 0.02% |
511
-1
| -0.2% | -$434 |
|
387
Ingersoll Rand
IR
$31.9B
| $222K | 0.02% |
2,770
-144
| -5% | -$11.5K |
|
388
Fastenal
FAST
$55.3B
| $220K | 0.02% |
5,666
-510
| -8% | -$19.8K |
|
389
Northrop Grumman
NOC
$83.3B
| $220K | 0.02% |
429
-248
| -37% | -$127K |
|
390
Pinterest
PINS
$25.8B
| $217K | 0.02% |
6,991
-909
| -12% | -$28.2K |
|
391
Oneok
OKE
$44.9B
| $216K | 0.02% |
2,178
-593
| -21% | -$58.8K |
|
392
Marathon Petroleum
MPC
$55.1B
| $216K | 0.02% |
1,483
-1,345
| -48% | -$196K |
|
393
M&T Bank
MTB
$31.1B
| $216K | 0.02% |
1,206
-247
| -17% | -$44.2K |
|
394
Truist Financial
TFC
$59.3B
| $214K | 0.02% |
5,189
-1,110
| -18% | -$45.7K |
|
395
Exelon
EXC
$43.4B
| $213K | 0.02% |
4,625
-950
| -17% | -$43.8K |
|
396
Xcel Energy
XEL
$42.4B
| $212K | 0.02% |
2,996
-536
| -15% | -$37.9K |
|
397
Yum! Brands
YUM
$41.1B
| $212K | 0.02% |
1,347
-196
| -13% | -$30.8K |
|
398
United Parcel Service
UPS
$71.5B
| $211K | 0.02% |
1,917
-836
| -30% | -$92K |
|
399
Vale
VALE
$44.6B
| $210K | 0.02% |
21,010
-1,861
| -8% | -$18.6K |
|
400
lululemon athletica
LULU
$19.9B
| $209K | 0.02% |
739
-65
| -8% | -$18.4K |
|