AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.05%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$158M
AUM Growth
+$5.54M
(+3.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
1,034
New
51
Increased
201
Reduced
206
Closed
48
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.22M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.22M |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$354K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 7.62% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $595K | 0.38% |
3,580
+52
| +1% | +$8.64K |
|
52
Atlassian
TEAM
$45.2B
| $587K | 0.37% |
4,492
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $564K | 0.36% |
10,680
-80
| -0.7% | -$4.23K |
|
54
AutoZone
AZO
$70.6B
| $552K | 0.35% |
503
| – | – |
|
55
RTX Corp
RTX
$211B
| $536K | 0.34% |
6,796
+55
| +0.8% | +$4.34K |
|
56
Philip Morris
PM
$251B
| $534K | 0.34% |
6,882
-2
| -0% | -$155 |
|
57
UnitedHealth
UNH
$286B
| $526K | 0.33% |
2,249
-63
| -3% | -$14.7K |
|
58
Comcast
CMCSA
$125B
| $497K | 0.31% |
12,351
-1,156
| -9% | -$46.5K |
|
59
Oracle
ORCL
$654B
| $493K | 0.31% |
8,987
-239
| -3% | -$13.1K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $492K | 0.31% |
5,042
| – | – |
|
61
Biogen
BIIB
$20.6B
| $473K | 0.3% |
2,111
-98
| -4% | -$22K |
|
62
Microchip Technology
MCHP
$35.6B
| $473K | 0.3% |
10,950
| – | – |
|
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $464K | 0.29% |
15,019
| – | – |
|
64
Visa
V
$666B
| $461K | 0.29% |
2,776
-162
| -6% | -$26.9K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $444K | 0.28% |
7,862
+188
| +2% | +$10.6K |
|
66
Medtronic
MDT
$119B
| $443K | 0.28% |
4,794
| – | – |
|
67
JPMorgan Chase
JPM
$809B
| $438K | 0.28% |
4,113
-58
| -1% | -$6.18K |
|
68
TSMC
TSM
$1.26T
| $394K | 0.25% |
10,663
+794
| +8% | +$29.3K |
|
69
Abbott
ABT
$231B
| $356K | 0.23% |
4,492
+33
| +0.7% | +$2.62K |
|
70
Altria Group
MO
$112B
| $354K | 0.22% |
7,619
+81
| +1% | +$3.76K |
|
71
Verizon
VZ
$187B
| $340K | 0.22% |
6,401
+228
| +4% | +$12.1K |
|
72
Quest Diagnostics
DGX
$20.5B
| $332K | 0.21% |
3,286
+9
| +0.3% | +$909 |
|
73
Wells Fargo
WFC
$253B
| $330K | 0.21% |
7,165
+191
| +3% | +$8.8K |
|
74
RiverFront Strategic Income Fund
RIGS
$92.3M
| $327K | 0.21% |
13,374
+8,485
| +174% | +$207K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | 0.21% |
2,406
| – | – |
|