AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
-$5.85M
(-1.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.85M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.18M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$4M |
| 4 |
Radian Group
RDN
|
$3.89M |
| 5 |
iShares Global REIT ETF
REET
|
$3.89M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
76
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.65M | 0.21% |
25,362
+700
| +3% | +$45.6K |
|
77
General Motors
GM
$55B
| $1.65M | 0.21% |
31,242
+3,443
| +12% | +$182K |
|
|
HJEN
78
DELISTED
Direxion Hydrogen ETF
HJEN
| $1.64M | 0.21% |
80,781
+3,981
| +5% | +$80.6K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.21% |
10,005
-144
| -1% | -$23.3K |
|
80
Tyson Foods
TSN
$20B
| $1.61M | 0.21% |
20,391
+8,418
| +70% | +$665K |
|
81
Capital One
COF
$142B
| $1.59M | 0.2% |
9,839
+820
| +9% | +$133K |
|
82
Cloudflare
NET
$71.7B
| $1.58M | 0.2% |
14,060
-198
| -1% | -$22.3K |
|
83
Comcast
CMCSA
$125B
| $1.58M | 0.2% |
28,286
+842
| +3% | +$47.1K |
|
84
Qualcomm
QCOM
$170B
| $1.53M | 0.2% |
11,840
+24
| +0.2% | +$3.1K |
|
85
Sprout Social
SPT
$896M
| $1.52M | 0.19% |
12,434
-1,238
| -9% | -$151K |
|
86
iShares Silver Trust
SLV
$20.2B
| $1.49M | 0.19% |
72,434
+3,327
| +5% | +$68.3K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $1.45M | 0.19% |
7,524
+18
| +0.2% | +$3.47K |
|
88
MongoDB
MDB
$25.5B
| $1.45M | 0.19% |
3,071
| – | – |
|
89
Unity
U
$16.5B
| $1.43M | 0.18% |
11,340
+290
| +3% | +$36.6K |
|
90
ARK Innovation ETF
ARKK
$7.43B
| $1.43M | 0.18% |
12,931
+744
| +6% | +$82.2K |
|
91
Pultegroup
PHM
$26.3B
| $1.43M | 0.18% |
31,029
+1,466
| +5% | +$67.3K |
|
92
Synchrony
SYF
$28.1B
| $1.41M | 0.18% |
28,890
-3
| -0% | -$147 |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.41M | 0.18% |
52,553
+509
| +1% | +$13.7K |
|
94
Arista Networks
ANET
$173B
| $1.37M | 0.18% |
+63,776
| New | +$1.37M |
|
95
Zscaler
ZS
$42.1B
| $1.36M | 0.17% |
+5,173
| New | +$1.36M |
|
96
SoFi Technologies
SOFI
$29.3B
| $1.33M | 0.17% |
+83,670
| New | +$1.33M |
|
97
lululemon athletica
LULU
$23.8B
| $1.33M | 0.17% |
+3,279
| New | +$1.33M |
|
98
McDonald's
MCD
$226B
| $1.33M | 0.17% |
5,495
+271
| +5% | +$65.3K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.32M | 0.17% |
16,028
-1,982
| -11% | -$163K |
|
100
DaVita
DVA
$9.72B
| $1.31M | 0.17% |
11,229
+286
| +3% | +$33.2K |
|