AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
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
+$71.3M
(+16%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
155
Reduced
83
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 | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.4B
| $1.07M | 0.14% |
+15,631
| New | +$1.07M |
|
|
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | 0.14% |
26,097
+4,774
| +22% | +$195K |
|
128
Vale
VALE
$44.4B
| $1.06M | 0.14% |
45,548
+15,677
| +52% | +$364K |
|
129
Carvana
CVNA
$50.9B
| $1.06M | 0.14% |
+3,494
| New | +$1.06M |
|
130
Morgan Stanley
MS
$236B
| $1.03M | 0.14% |
11,242
+4,066
| +57% | +$373K |
|
131
Marriott Vacations Worldwide
VAC
$2.73B
| $1.03M | 0.14% |
6,456
+135
| +2% | +$21.5K |
|
132
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.01M | 0.14% |
8,838
+5,138
| +139% | +$588K |
|
133
Boeing
BA
$174B
| $1M | 0.13% |
4,186
+913
| +28% | +$219K |
|
134
Home Depot
HD
$417B
| $988K | 0.13% |
3,099
+68
| +2% | +$21.7K |
|
135
Advanced Micro Devices
AMD
$245B
| $979K | 0.13% |
10,418
-1,795
| -15% | -$169K |
|
136
ArcelorMittal
MT
$26B
| $978K | 0.13% |
31,480
+9,976
| +46% | +$310K |
|
137
Diageo
DEO
$61.3B
| $971K | 0.13% |
5,066
-127
| -2% | -$24.3K |
|
138
Marathon Petroleum
MPC
$54.8B
| $968K | 0.13% |
+16,022
| New | +$968K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $950K | 0.13% |
52,096
-40,288
| -44% | -$735K |
|
140
British American Tobacco
BTI
$122B
| $935K | 0.13% |
23,775
+11,670
| +96% | +$459K |
|
141
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $935K | 0.13% |
+44,326
| New | +$935K |
|
142
Takeda Pharmaceutical
TAK
$48.6B
| $932K | 0.12% |
55,355
+23,881
| +76% | +$402K |
|
143
AbbVie
ABBV
$375B
| $925K | 0.12% |
8,214
-882
| -10% | -$99.3K |
|
144
Fidelity National Financial
FNF
$16.5B
| $923K | 0.12% |
22,093
+8,358
| +61% | +$349K |
|
145
Ulta Beauty
ULTA
$23.1B
| $911K | 0.12% |
+2,635
| New | +$911K |
|
146
Snowflake
SNOW
$75.3B
| $910K | 0.12% |
3,765
+1,639
| +77% | +$396K |
|
147
QuidelOrtho
QDEL
$1.95B
| $907K | 0.12% |
7,076
+2,462
| +53% | +$316K |
|
148
American Tower
AMT
$92.9B
| $902K | 0.12% |
3,322
-12
| -0.4% | -$3.26K |
|
149
Bank of America
BAC
$369B
| $900K | 0.12% |
21,835
+13,774
| +171% | +$568K |
|
150
Purple Innovation
PRPL
$122M
| $888K | 0.12% |
33,629
+9,049
| +37% | +$239K |
|