AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
(+30%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$10.3M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$10M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$9.78M |
Top Sells
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.7B
| $259K | 0.02% |
1,846
-183
| -9% | -$25.6K |
|
377
Cognizant
CTSH
$34.8B
| $255K | 0.02% |
3,274
-3,328
| -50% | -$260K |
|
378
Vanguard Information Technology ETF
VGT
$101B
| $251K | 0.02% |
379
-2,266
| -86% | -$1.5M |
|
379
VICI Properties
VICI
$35.5B
| $251K | 0.02% |
7,608
-1,564
| -17% | -$51.7K |
|
380
ICICI Bank
IBN
$114B
| $251K | 0.02% |
7,468
-99
| -1% | -$3.33K |
|
381
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $250K | 0.02% |
4,976
-1,563
| -24% | -$78.6K |
|
382
Casey's General Stores
CASY
$19.4B
| $247K | 0.02% |
485
-26
| -5% | -$13.3K |
|
383
NXP Semiconductors
NXPI
$56.9B
| $244K | 0.02% |
1,111
-249
| -18% | -$54.7K |
|
384
SBA Communications
SBAC
$20.5B
| $244K | 0.02% |
1,037
+4
| +0.4% | +$939 |
|
385
Northrop Grumman
NOC
$83.3B
| $240K | 0.02% |
481
+52
| +12% | +$26K |
|
386
CSX Corp
CSX
$60.5B
| $238K | 0.02% |
+7,309
| New | +$238K |
|
387
US Bancorp
USB
$75.7B
| $236K | 0.02% |
5,164
-1,800
| -26% | -$82.4K |
|
388
AvalonBay Communities
AVB
$27.7B
| $234K | 0.02% |
1,142
+18
| +2% | +$3.7K |
|
389
Synchrony
SYF
$28B
| $230K | 0.02% |
+3,447
| New | +$230K |
|
390
Schlumberger
SLB
$53.4B
| $229K | 0.02% |
6,735
-1,141
| -14% | -$38.9K |
|
391
PACCAR
PCAR
$51.6B
| $228K | 0.02% |
2,398
-122
| -5% | -$11.6K |
|
392
Kimberly-Clark
KMB
$43.1B
| $228K | 0.02% |
1,748
-37
| -2% | -$4.82K |
|
393
Illinois Tool Works
ITW
$77.7B
| $228K | 0.02% |
915
-220
| -19% | -$54.7K |
|
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $227K | 0.02% |
1,636
-2,424
| -60% | -$336K |
|
395
Paychex
PAYX
$48.7B
| $226K | 0.02% |
1,552
-69
| -4% | -$10K |
|
396
Phillips 66
PSX
$52.6B
| $225K | 0.02% |
1,883
-2
| -0.1% | -$239 |
|
397
Citi Trends
CTRN
$313M
| $224K | 0.02% |
+6,721
| New | +$224K |
|
398
Insulet
PODD
$24.6B
| $224K | 0.02% |
+713
| New | +$224K |
|
399
Pinterest
PINS
$25.8B
| $223K | 0.02% |
6,225
-766
| -11% | -$27.5K |
|
400
Realty Income
O
$54B
| $222K | 0.02% |
3,858
-691
| -15% | -$39.8K |
|