AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 5 |
Tesla
TSLA
|
$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $1.75M | 0.15% | 4,971 +6 | +0.1% | +$2.12K |
|
102
Oracle
ORCL
$635B
| $1.73M | 0.15% | 12,351 +674 | +6% | +$94.2K |
|
103
TSMC
TSM
$1.2T
| $1.71M | 0.15% | 10,246 +57 | +0.6% | +$9.49K |
|
104
Boston Scientific
BSX
$156B
| $1.7M | 0.15% | 16,899 -482 | -3% | -$48.6K |
|
105
American Express
AXP
$231B
| $1.68M | 0.15% | 6,243 +909 | +17% | +$245K |
|
106
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $1.68M | 0.15% | 62,551 -16,234 | -21% | -$436K |
|
107
Walt Disney
DIS
$213B
| $1.68M | 0.15% | 16,977 +1,624 | +11% | +$160K |
|
108
Amgen
AMGN
$155B
| $1.66M | 0.14% | 5,328 +748 | +16% | +$233K |
|
109
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.66M | 0.14% | 27,780 +11,670 | +72% | +$696K |
|
110
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.61M | 0.14% | 16,755 -1,032 | -6% | -$99K |
|
111
AutoZone
AZO
$70.2B
| $1.57M | 0.14% | 411 -41 | -9% | -$156K |
|
112
Qualcomm
QCOM
$173B
| $1.56M | 0.14% | 10,178 -2,517 | -20% | -$387K |
|
113
Cisco
CSCO
$274B
| $1.55M | 0.14% | 25,194 +2,938 | +13% | +$181K |
|
114
Gilead Sciences
GILD
$140B
| $1.55M | 0.13% | 13,818 +5,521 | +67% | +$619K |
|
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.54M | 0.13% | 189,400 +73,700 | +64% | +$600K |
|
116
Honeywell
HON
$139B
| $1.53M | 0.13% | 7,229 +419 | +6% | +$88.7K |
|
117
Uber
UBER
$196B
| $1.46M | 0.13% | 20,006 +6,210 | +45% | +$452K |
|
118
IBM
IBM
$227B
| $1.46M | 0.13% | 5,861 +688 | +13% | +$171K |
|
119
Abbott
ABT
$231B
| $1.46M | 0.13% | 10,971 +722 | +7% | +$95.8K |
|
120
Capital One
COF
$145B
| $1.44M | 0.13% | 8,058 +441 | +6% | +$79.1K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $1.43M | 0.12% | 2,645 -28 | -1% | -$15.2K |
|
122
ServiceNow
NOW
$190B
| $1.43M | 0.12% | 1,801 +121 | +7% | +$96.3K |
|
123
GE Aerospace
GE
$292B
| $1.41M | 0.12% | 7,053 +609 | +9% | +$122K |
|
124
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.12% | 13,739 -453 | -3% | -$46.5K |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.4M | 0.12% | 35,224 -13,140 | -27% | -$522K |
|