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 | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $1.12M | 0.14% |
+3,956
| New | +$1.12M |
|
102
Shopify
SHOP
$182B
| $1.09M | 0.13% |
790
+110
| +16% | +$151K |
|
103
Vistra
VST
$63.7B
| $1.08M | 0.13% |
47,383
-6,934
| -13% | -$158K |
|
104
lululemon athletica
LULU
$23.8B
| $1.06M | 0.13% |
2,707
-572
| -17% | -$224K |
|
105
Comcast
CMCSA
$125B
| $1.05M | 0.13% |
20,861
-7,425
| -26% | -$374K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.04M | 0.13% |
6,362
| – | – |
|
107
Micron Technology
MU
$133B
| $1.03M | 0.13% |
11,086
-534
| -5% | -$49.8K |
|
108
Diageo
DEO
$61.1B
| $1.02M | 0.12% |
4,638
-416
| -8% | -$91.6K |
|
109
AT&T
T
$208B
| $1.02M | 0.12% |
+41,284
| New | +$1.02M |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.12% |
10,000
| – | – |
|
111
Sprout Social
SPT
$896M
| $1.01M | 0.12% |
11,090
-1,344
| -11% | -$122K |
|
112
Intuitive Surgical
ISRG
$158B
| $999K | 0.12% |
2,780
+1,995
| +254% | +$153K |
|
113
Microchip Technology
MCHP
$34.2B
| $993K | 0.12% |
11,408
+5,704
| +100% | – |
|
114
Fidelity National Financial
FNF
$16.2B
| $984K | 0.12% |
18,854
-3,203
| -15% | -$167K |
|
115
Goldman Sachs
GS
$221B
| $981K | 0.12% |
2,564
-294
| -10% | -$112K |
|
116
American Tower
AMT
$91.9B
| $969K | 0.12% |
3,297
-25
| -0.8% | -$7.35K |
|
117
Lyft
LYFT
$7.02B
| $961K | 0.12% |
+22,492
| New | +$961K |
|
118
Ulta Beauty
ULTA
$23.8B
| $952K | 0.12% |
2,309
-286
| -11% | -$118K |
|
119
Wells Fargo
WFC
$258B
| $934K | 0.11% |
19,469
+5,871
| +43% | +$282K |
|
120
Digital Turbine
APPS
$455M
| $900K | 0.11% |
+14,760
| New | +$900K |
|
121
Teucrium Sugar Fund
CANE
$12.9M
| $886K | 0.11% |
96,326
-5,664
| -6% | -$52.1K |
|
122
Snowflake
SNOW
$76.5B
| $886K | 0.11% |
2,615
-510
| -16% | -$173K |
|
123
Coca-Cola
KO
$297B
| $874K | 0.11% |
14,755
-1,665
| -10% | -$98.6K |
|
124
TJX Companies
TJX
$155B
| $871K | 0.11% |
11,473
+568
| +5% | +$43.1K |
|
|
JJC
125
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $855K | 0.1% |
38,271
-18,878
| -33% | -$422K |
|