AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+16%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
158
Reduced
79
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| $1.38M | 0.19% |
17,526
+3,332
| +23% | +$263K |
|
102
Adobe
ADBE
$148B
| $1.34M | 0.18% |
2,293
+87
| +4% | +$51K |
|
103
Booking.com
BKNG
$181B
| $1.33M | 0.18% |
+606
| New | +$1.33M |
|
104
DaVita
DVA
$9.72B
| $1.32M | 0.18% |
10,943
+4,124
| +60% | +$497K |
|
105
XPEL
XPEL
$973M
| $1.31M | 0.18% |
15,607
-3,669
| -19% | -$308K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.18% |
33,679
+10,729
| +47% | +$417K |
|
107
Rio Tinto
RIO
$102B
| $1.22M | 0.16% |
14,589
+6,450
| +79% | +$541K |
|
108
Sprout Social
SPT
$896M
| $1.22M | 0.16% |
13,672
+5,073
| +59% | +$454K |
|
109
C3.ai
AI
$2.29B
| $1.22M | 0.16% |
19,535
+4,220
| +28% | +$264K |
|
110
Nike
NKE
$110B
| $1.22M | 0.16% |
7,860
+10
| +0.1% | +$1.55K |
|
111
Unity
U
$16.5B
| $1.21M | 0.16% |
11,050
+2,000
| +22% | +$220K |
|
112
McDonald's
MCD
$226B
| $1.21M | 0.16% |
5,224
-450
| -8% | -$104K |
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.19M | 0.16% |
+24,768
| New | +$1.19M |
|
114
CoStar Group
CSGP
$37.2B
| $1.17M | 0.16% |
14,175
-235
| -2% | -$19.5K |
|
|
JJC
115
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.16M | 0.16% |
53,861
+9,518
| +21% | +$205K |
|
116
Walt Disney
DIS
$211B
| $1.15M | 0.15% |
6,547
+3,853
| +143% | +$677K |
|
117
Petrobras
PBR
$79.3B
| $1.15M | 0.15% |
93,915
+45,507
| +94% | +$557K |
|
118
Beyond Meat
BYND
$178M
| $1.13M | 0.15% |
+7,186
| New | +$1.13M |
|
119
Freshpet
FRPT
$2.59B
| $1.12M | 0.15% |
6,883
+990
| +17% | +$161K |
|
120
Workhorse Group
WKHS
$20M
| $1.12M | 0.15% |
269
+78
| +41% | +$324K |
|
121
MongoDB
MDB
$25.5B
| $1.11M | 0.15% |
3,071
| – | – |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.15% |
+24,080
| New | +$1.09M |
|
123
Carnival Corp
CCL
$42.5B
| $1.07M | 0.14% |
40,761
+1,900
| +5% | +$50.1K |
|
124
Vodafone
VOD
$28.2B
| $1.07M | 0.14% |
62,423
+21,766
| +54% | +$373K |
|
125
Goldman Sachs
GS
$221B
| $1.07M | 0.14% |
2,806
+974
| +53% | +$370K |
|