AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+24.77%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
209
New
51
Increased
61
Reduced
61
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$2.09M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 5 |
Okta
OKTA
|
$1.56M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$3.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.6B
| $511K | 0.23% |
1,911
-259
| -12% | -$69.3K |
|
102
Canadian Pacific Kansas City
CP
$70.3B
| $510K | 0.23% |
9,990
-1,350
| -12% | -$68.9K |
|
103
T-Mobile US
TMUS
$284B
| $503K | 0.22% |
+4,825
| New | +$503K |
|
104
Frontdoor
FTDR
$4.59B
| $497K | 0.22% |
+11,213
| New | +$497K |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $490K | 0.22% |
13,961
-747
| -5% | -$26.2K |
|
|
XYZ
106
Block, Inc.
XYZ
$45.7B
| $488K | 0.22% |
4,652
-2,660
| -36% | -$279K |
|
107
Centene
CNC
$14.2B
| $486K | 0.21% |
+7,649
| New | +$486K |
|
108
XPEL
XPEL
$987M
| $471K | 0.21% |
+30,084
| New | +$471K |
|
109
Domino's
DPZ
$15.7B
| $469K | 0.21% |
1,270
-93
| -7% | -$34.3K |
|
110
Upbound Group
UPBD
$1.47B
| $457K | 0.2% |
16,438
-1,702
| -9% | -$47.3K |
|
111
Blackstone
BX
$133B
| $446K | 0.2% |
7,874
-614
| -7% | -$34.8K |
|
112
Cisco
CSCO
$264B
| $426K | 0.19% |
9,132
-6,322
| -41% | -$295K |
|
113
Golub Capital BDC
GBDC
$3.93B
| $415K | 0.18% |
35,625
+6,526
| +22% | +$76K |
|
114
Honeywell
HON
$136B
| $403K | 0.18% |
2,789
-221
| -7% | -$31.9K |
|
115
Lowe's Companies
LOW
$151B
| $400K | 0.18% |
2,963
+178
| +6% | +$24K |
|
116
Intel
INTC
$107B
| $395K | 0.17% |
6,602
-132
| -2% | -$7.9K |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $388K | 0.17% |
5,139
-18
| -0.3% | -$1.36K |
|
118
SAP
SAP
$313B
| $385K | 0.17% |
2,752
+575
| +26% | +$80.4K |
|
119
IBM
IBM
$232B
| $380K | 0.17% |
3,288
-1,814
| -36% | -$210K |
|
120
Altria Group
MO
$112B
| $379K | 0.17% |
9,418
+3,258
| +53% | +$131K |
|
121
Quest Diagnostics
DGX
$20.5B
| $372K | 0.16% |
3,266
| – | – |
|
122
FTI Consulting
FCN
$5.46B
| $371K | 0.16% |
+3,235
| New | +$371K |
|
123
Mondelez International
MDLZ
$79.9B
| $371K | 0.16% |
7,219
+946
| +15% | +$48.6K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$86B
| $369K | 0.16% |
5,399
-2,468
| -31% | -$169K |
|
125
Gilead Sciences
GILD
$143B
| $360K | 0.16% |
4,677
-7,476
| -62% | -$575K |
|