AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+5.51%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
410
New
42
Increased
154
Reduced
121
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.88M |
| 4 |
Marvell Technology
MRVL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Communication Services | 9.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 4.93% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $661K | 0.08% |
12,413
+3,079
| +33% | +$164K |
|
152
PIMCO Dynamic Income Fund
PDI
$7.56B
| $655K | 0.08% |
+25,279
| New | +$655K |
|
153
Technology Select Sector SPDR Fund
XLK
$84B
| $644K | 0.08% |
3,705
-1,705
| -32% | -$296K |
|
154
Vodafone
VOD
$28.3B
| $633K | 0.08% |
42,410
-36,857
| -46% | -$550K |
|
155
Gartner
IT
$17.9B
| $632K | 0.08% |
1,889
+347
| +23% | +$116K |
|
156
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $631K | 0.08% |
50,777
| – | – |
|
157
Biogen
BIIB
$20.5B
| $624K | 0.08% |
2,601
+703
| +37% | +$169K |
|
158
Invesco
IVZ
$9.79B
| $615K | 0.08% |
+26,697
| New | +$615K |
|
159
Medtronic
MDT
$119B
| $612K | 0.07% |
5,882
+278
| +5% | +$28.9K |
|
160
Cloudflare
NET
$73.2B
| $610K | 0.07% |
4,640
-9,420
| -67% | -$1.24M |
|
161
BP
BP
$88.4B
| $604K | 0.07% |
22,688
+857
| +4% | +$22.8K |
|
162
Coinbase
COIN
$78.8B
| $604K | 0.07% |
2,392
+1,275
| +114% | +$322K |
|
163
Lowe's Companies
LOW
$148B
| $604K | 0.07% |
2,337
-64
| -3% | -$16.5K |
|
164
Dollar General
DG
$23.9B
| $603K | 0.07% |
2,557
+194
| +8% | +$45.8K |
|
165
Starbucks
SBUX
$98.9B
| $591K | 0.07% |
5,052
+30
| +0.6% | +$3.51K |
|
166
Mastercard
MA
$538B
| $584K | 0.07% |
1,626
+431
| +36% | +$155K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $577K | 0.07% |
11,310
| – | – |
|
168
FTI Consulting
FCN
$5.43B
| $575K | 0.07% |
3,747
-864
| -19% | -$133K |
|
169
Olin
OLN
$2.76B
| $575K | 0.07% |
10,005
-2,225
| -18% | -$128K |
|
170
British American Tobacco
BTI
$121B
| $570K | 0.07% |
15,231
-10,976
| -42% | -$411K |
|
171
Uber
UBER
$192B
| $569K | 0.07% |
13,577
-1,500
| -10% | -$62.9K |
|
172
Equinix
EQIX
$75.2B
| $567K | 0.07% |
670
+269
| +67% | +$228K |
|
173
NIO
NIO
$13.8B
| $562K | 0.07% |
17,740
-18,288
| -51% | -$579K |
|
174
AbbVie
ABBV
$376B
| $561K | 0.07% |
4,146
-89
| -2% | -$12K |
|
175
JD.com
JD
$43.9B
| $561K | 0.07% |
8,001
+1,943
| +32% | +$136K |
|