AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+13.68%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,052
New
46
Increased
242
Reduced
229
Closed
59
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.71M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.59M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.2M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 7.57% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $549K | 0.36% |
2,312
-55
| -2% | -$13.1K |
|
52
RTX Corp
RTX
$212B
| $527K | 0.35% |
4,242
+363
| +9% | +$45.1K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $522K | 0.34% |
16,325
+6,173
| +61% | +$197K |
|
54
Comcast
CMCSA
$125B
| $515K | 0.34% |
13,507
-932
| -6% | -$35.5K |
|
55
AutoZone
AZO
$70.1B
| $514K | 0.34% |
503
| – | – |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $506K | 0.33% |
5,042
| – | – |
|
57
Atlassian
TEAM
$44.8B
| $504K | 0.33% |
4,492
-2,530
| -36% | -$284K |
|
58
Biogen
BIIB
$20.8B
| $502K | 0.33% |
2,209
-120
| -5% | -$27.3K |
|
59
Oracle
ORCL
$628B
| $478K | 0.31% |
9,226
+400
| +5% | +$20.7K |
|
60
Qualcomm
QCOM
$170B
| $477K | 0.31% |
8,735
-75
| -0.9% | -$4.1K |
|
61
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $462K | 0.3% |
15,019
-73
| -0.5% | -$2.25K |
|
62
Microchip Technology
MCHP
$34.2B
| $451K | 0.3% |
5,475
| – | – |
|
63
Visa
V
$681B
| $433K | 0.28% |
2,938
+296
| +11% | +$43.6K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $433K | 0.28% |
7,674
-4,760
| -38% | -$269K |
|
65
Altria Group
MO
$112B
| $425K | 0.28% |
7,538
+703
| +10% | +$39.6K |
|
66
Medtronic
MDT
$118B
| $414K | 0.27% |
4,794
-7
| -0.1% | -$605 |
|
67
JPMorgan Chase
JPM
$824B
| $396K | 0.26% |
4,171
-309
| -7% | -$29.3K |
|
68
TSMC
TSM
$1.2T
| $387K | 0.25% |
9,869
-316
| -3% | -$12.4K |
|
69
Verizon
VZ
$184B
| $345K | 0.23% |
6,173
-373
| -6% | -$20.8K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $340K | 0.22% |
2,406
| – | – |
|
71
Abbott
ABT
$230B
| $336K | 0.22% |
4,459
-1,403
| -24% | -$106K |
|
72
Wells Fargo
WFC
$258B
| $328K | 0.22% |
6,974
-899
| -11% | -$42.3K |
|
73
Quest Diagnostics
DGX
$20.1B
| $293K | 0.19% |
3,277
+7
| +0.2% | +$626 |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $290K | 0.19% |
1,558
+2
| +0.1% | +$372 |
|
75
Home Depot
HD
$406B
| $273K | 0.18% |
1,538
-36
| -2% | -$6.39K |
|