AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
100
Reduced
107
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$76.5B
| $531K | 0.14% |
5,051
-2,450
| -33% | -$258K |
|
102
Analog Devices
ADI
$120B
| $531K | 0.14% |
3,811
+568
| +18% | +$79.1K |
|
103
Abbott
ABT
$230B
| $530K | 0.14% |
5,474
-1,615
| -23% | -$156K |
|
104
Merck
MRK
$210B
| $528K | 0.13% |
6,129
+1,826
| +42% | +$157K |
|
105
Intuitive Surgical
ISRG
$158B
| $524K | 0.13% |
2,794
-625
| -18% | -$117K |
|
106
Humana
HUM
$37.5B
| $518K | 0.13% |
1,068
+168
| +19% | +$81.5K |
|
107
PepsiCo
PEP
$203B
| $518K | 0.13% |
3,173
+753
| +31% | +$123K |
|
108
Darling Ingredients
DAR
$5.05B
| $516K | 0.13% |
7,807
+3,158
| +68% | +$209K |
|
109
Broadcom
AVGO
$1.42T
| $508K | 0.13% |
11,430
-410
| -3% | -$18.2K |
|
110
Vale
VALE
$43.6B
| $499K | 0.13% |
37,482
+7,258
| +24% | +$96.6K |
|
111
Medtronic
MDT
$118B
| $493K | 0.13% |
6,100
+378
| +7% | +$30.6K |
|
112
Fluor
FLR
$6.93B
| $482K | 0.12% |
19,371
-1,740
| -8% | -$43.3K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $480K | 0.12% |
946
+114
| +14% | +$57.8K |
|
114
American Tower
AMT
$91.9B
| $479K | 0.12% |
2,233
-744
| -25% | -$160K |
|
115
Carrier Global
CARR
$53.2B
| $477K | 0.12% |
13,415
+4,204
| +46% | +$149K |
|
116
Honeywell
HON
$136B
| $477K | 0.12% |
2,854
-282
| -9% | -$47.1K |
|
117
McKesson
MCK
$85.9B
| $477K | 0.12% |
1,401
-112
| -7% | -$38.1K |
|
118
Bank of America
BAC
$371B
| $471K | 0.12% |
15,584
+3,561
| +30% | +$108K |
|
119
Biogen
BIIB
$20.5B
| $470K | 0.12% |
1,761
-314
| -15% | -$83.8K |
|
120
Comcast
CMCSA
$125B
| $469K | 0.12% |
15,999
-934
| -6% | -$27.4K |
|
121
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $468K | 0.12% |
10,037
-707
| -7% | -$33K |
|
|
HES
122
DELISTED
Hess
HES
| $463K | 0.12% |
4,246
+323
| +8% | +$35.2K |
|
123
Nu Holdings
NU
$72B
| $450K | 0.11% |
102,216
+36,156
| +55% | +$159K |
|
124
Broadridge
BR
$29.3B
| $449K | 0.11% |
3,098
-183
| -6% | -$26.5K |
|
125
Mastercard
MA
$536B
| $446K | 0.11% |
1,569
-827
| -35% | -$235K |
|