AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
-$5.85M
(-1.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.85M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.18M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$4M |
| 4 |
Radian Group
RDN
|
$3.89M |
| 5 |
iShares Global REIT ETF
REET
|
$3.89M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $1M | 0.13% |
22,939
+846
| +4% | +$36.9K |
|
127
HubSpot
HUBS
$25.7B
| $990K | 0.13% |
1,465
+164
| +13% | +$111K |
|
128
Mercado Libre
MELI
$123B
| $989K | 0.13% |
+589
| New | +$989K |
|
129
Takeda Pharmaceutical
TAK
$48.6B
| $984K | 0.13% |
60,046
+4,691
| +8% | +$76.9K |
|
130
Diageo
DEO
$61.3B
| $975K | 0.12% |
5,054
-12
| -0.2% | -$2.32K |
|
131
Teucrium Sugar Fund
CANE
$12.6M
| $974K | 0.12% |
+101,990
| New | +$974K |
|
132
ArcelorMittal
MT
$26B
| $963K | 0.12% |
31,946
+466
| +1% | +$14K |
|
133
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $951K | 0.12% |
8,438
-400
| -5% | -$45.1K |
|
134
Snowflake
SNOW
$75.3B
| $945K | 0.12% |
3,125
-640
| -17% | -$194K |
|
135
iShares Core High Dividend ETF
HDV
$11.5B
| $943K | 0.12% |
+10,000
| New | +$943K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $942K | 0.12% |
50,896
-1,200
| -2% | -$22.2K |
|
137
Ulta Beauty
ULTA
$23.1B
| $937K | 0.12% |
2,595
-40
| -2% | -$14.4K |
|
138
Vistra
VST
$63.7B
| $929K | 0.12% |
54,317
+8,369
| +18% | +$143K |
|
|
WBND
139
DELISTED
Western Asset Total Return ETF
WBND
| $929K | 0.12% |
9,823
+1,189
| +14% | +$112K |
|
140
British American Tobacco
BTI
$122B
| $925K | 0.12% |
26,207
+2,432
| +10% | +$85.8K |
|
141
Shopify
SHOP
$191B
| $922K | 0.12% |
6,800
+750
| +12% | +$102K |
|
142
Carnival Corp
CCL
$42.8B
| $903K | 0.12% |
36,109
-4,652
| -11% | -$116K |
|
143
Enphase Energy
ENPH
$5.18B
| $894K | 0.11% |
+5,958
| New | +$894K |
|
144
American Tower
AMT
$92.9B
| $882K | 0.11% |
3,322
| – | – |
|
145
Microchip Technology
MCHP
$35.6B
| $876K | 0.11% |
11,408
| – | – |
|
146
C3.ai
AI
$2.15B
| $872K | 0.11% |
18,815
-720
| -4% | -$33.4K |
|
147
Coca-Cola
KO
$292B
| $869K | 0.11% |
16,420
+153
| +0.9% | +$8.1K |
|
|
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $842K | 0.11% |
22,913
-31,818
| -58% | -$1.17M |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $833K | 0.11% |
+3,750
| New | +$833K |
|
150
Boeing
BA
$174B
| $830K | 0.11% |
3,773
-413
| -10% | -$90.9K |
|