AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-3.41%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$528M
AUM Growth
-$18.3M
(-3.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
428
New
71
Increased
167
Reduced
98
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.7M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$16.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$10M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.07M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
Top Sells
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$63.7B
| $814K | 0.13% |
35,026
-12,357
| -26% | -$287K |
|
127
AutoZone
AZO
$70.6B
| $799K | 0.13% |
391
+19
| +5% | +$38.8K |
|
|
XYZ
128
Block, Inc.
XYZ
$45.7B
| $792K | 0.13% |
5,838
+1,029
| +21% | +$140K |
|
129
ArcelorMittal
MT
$26B
| $784K | 0.13% |
24,498
+1,808
| +8% | +$57.9K |
|
130
Ternium
TX
$6.79B
| $782K | 0.12% |
17,126
+12,187
| +247% | +$556K |
|
131
Broadcom
AVGO
$1.58T
| $776K | 0.12% |
12,330
+1,880
| +18% | +$118K |
|
132
Abbott
ABT
$231B
| $766K | 0.12% |
6,471
+646
| +11% | +$76.5K |
|
133
TSMC
TSM
$1.26T
| $764K | 0.12% |
7,295
+659
| +10% | +$69K |
|
134
Radian Group
RDN
$4.79B
| $760K | 0.12% |
34,225
| – | – |
|
135
Mastercard
MA
$528B
| $744K | 0.12% |
2,081
+455
| +28% | +$163K |
|
136
Western Midstream Partners
WES
$14.5B
| $735K | 0.12% |
29,124
+16,024
| +122% | +$404K |
|
137
Microchip Technology
MCHP
$35.6B
| $734K | 0.12% |
9,766
-1,642
| -14% | -$123K |
|
138
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $733K | 0.12% |
15,719
-54,647
| -78% | -$2.55M |
|
139
Quest Diagnostics
DGX
$20.5B
| $725K | 0.12% |
5,299
+510
| +11% | +$69.8K |
|
140
Cheniere Energy
CQP
$26.1B
| $723K | 0.12% |
+12,836
| New | +$723K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $699K | 0.11% |
14,545
+3,235
| +29% | +$155K |
|
142
DocuSign
DOCU
$16.1B
| $698K | 0.11% |
6,517
+2,043
| +46% | +$219K |
|
143
SoFi Technologies
SOFI
$30.7B
| $698K | 0.11% |
73,852
-866
| -1% | -$8.19K |
|
|
LTHM
144
DELISTED
Livent Corporation
LTHM
| $691K | 0.11% |
+26,501
| New | +$691K |
|
145
Boeing
BA
$174B
| $688K | 0.11% |
3,593
+145
| +4% | +$27.8K |
|
146
Shopify
SHOP
$191B
| $688K | 0.11% |
10,180
+2,280
| +29% | +$154K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $687K | 0.11% |
4,325
+620
| +17% | +$98.5K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $685K | 0.11% |
+26,538
| New | +$685K |
|
149
Walmart
WMT
$801B
| $683K | 0.11% |
13,767
+6,369
| +86% | +$316K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $678K | 0.11% |
+6,593
| New | +$678K |
|