AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.51%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
410
New
42
Increased
155
Reduced
121
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.88M |
| 4 |
Marvell Technology
MRVL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Communication Services | 9.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 4.93% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.1B
| $1.58M | 0.19% |
4,906
-267
| -5% | -$85.8K |
|
77
Nike
NKE
$110B
| $1.57M | 0.19% |
9,400
+1,371
| +17% | +$229K |
|
78
Atlassian
TEAM
$44.8B
| $1.48M | 0.18% |
3,873
+2,363
| +156% | +$901K |
|
79
Home Depot
HD
$406B
| $1.47M | 0.18% |
3,534
+440
| +14% | +$183K |
|
80
Datadog
DDOG
$46.2B
| $1.47M | 0.18% |
8,225
-267
| -3% | -$47.6K |
|
81
TotalEnergies
TTE
$135B
| $1.47M | 0.18% |
29,626
+6,689
| +29% | +$331K |
|
82
Unity
U
$16.5B
| $1.46M | 0.18% |
10,230
-1,110
| -10% | -$159K |
|
83
eBay
EBAY
$41.2B
| $1.46M | 0.18% |
21,880
+11,656
| +114% | +$775K |
|
84
Autodesk
ADSK
$67.9B
| $1.44M | 0.18% |
5,110
-2,474
| -33% | -$696K |
|
85
Palo Alto Networks
PANW
$128B
| $1.43M | 0.18% |
2,571
-6
| -0.2% | -$3.34K |
|
86
Moderna
MRNA
$9.36B
| $1.38M | 0.17% |
5,438
-844
| -13% | -$214K |
|
87
Synchrony
SYF
$28.1B
| $1.34M | 0.16% |
28,838
-52
| -0.2% | -$2.41K |
|
88
Pultegroup
PHM
$26.3B
| $1.33M | 0.16% |
23,281
-7,748
| -25% | -$444K |
|
89
Trade Desk
TTD
$26.3B
| $1.32M | 0.16% |
14,429
+9,309
| +182% | +$853K |
|
90
McDonald's
MCD
$226B
| $1.25M | 0.15% |
4,655
-840
| -15% | -$225K |
|
91
Adobe
ADBE
$148B
| $1.24M | 0.15% |
2,180
+108
| +5% | +$61.2K |
|
92
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.23M | 0.15% |
40,935
+25,029
| +157% | +$750K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.2M | 0.15% |
45,267
-7,286
| -14% | -$193K |
|
94
Viatris
VTRS
$12.3B
| $1.18M | 0.14% |
+87,327
| New | +$1.18M |
|
95
SoFi Technologies
SOFI
$29.3B
| $1.18M | 0.14% |
74,718
-8,952
| -11% | -$141K |
|
96
ARK Innovation ETF
ARKK
$7.43B
| $1.18M | 0.14% |
12,461
-470
| -4% | -$44.5K |
|
97
PayPal
PYPL
$66.5B
| $1.18M | 0.14% |
6,229
-956
| -13% | -$180K |
|
98
Petrobras
PBR
$79.3B
| $1.16M | 0.14% |
105,188
+4,870
| +5% | +$53.5K |
|
99
Tandem Diabetes Care
TNDM
$834M
| $1.15M | 0.14% |
7,639
-1,236
| -14% | -$186K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.14% |
4,647
+897
| +24% | +$217K |
|