AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
805
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Radian Group
RDN
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Accenture
ACN
|
$10.2M |
| 4 |
Procter & Gamble
PG
|
$8.75M |
| 5 |
Apple
AAPL
|
$8.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.83% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$18.4B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
627
Douglas Emmett
DEI
$2.76B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
628
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
629
Exact Sciences
EXAS
$10.1B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
630
Ford
F
$46.4B
| $2K | ﹤0.01% |
+274
| New | +$2K |
|
631
FMC
FMC
$4.64B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
632
Fortive
FTV
$16.2B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
633
Genesis Energy
GEL
$2.02B
| $2K | ﹤0.01% |
+106
| New | +$2K |
|
634
Gentex
GNTX
$6.31B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
B
635
Barrick Mining Corporation
B
$49.4B
| $2K | ﹤0.01% |
+161
| New | +$2K |
|
636
Graphic Packaging
GPK
$6.25B
| $2K | ﹤0.01% |
+176
| New | +$2K |
|
637
Intuitive Surgical
ISRG
$168B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
638
Leidos
LDOS
$22.8B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
639
Lumen
LUMN
$5.03B
| $2K | ﹤0.01% |
+258
| New | +$2K |
|
640
McKesson
MCK
$85.9B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
641
The Mosaic Company
MOS
$10.4B
| $2K | ﹤0.01% |
+108
| New | +$2K |
|
642
NVIDIA
NVDA
$4.12T
| $2K | ﹤0.01% |
+480
| New | +$2K |
|
643
ON Semiconductor
ON
$19.9B
| $2K | ﹤0.01% |
+109
| New | +$2K |
|
644
Progressive
PGR
$142B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
645
Parker-Hannifin
PH
$96.2B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
646
Regency Centers
REG
$13.2B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
647
Robert Half
RHI
$3.66B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
648
RPM International
RPM
$16.4B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
649
SLM Corp
SLM
$6.37B
| $2K | ﹤0.01% |
+187
| New | +$2K |
|
650
Snap-on
SNA
$17.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|