AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
100
Reduced
107
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.5B
| $338K | 0.09% |
1,807
-753
| -29% | -$141K |
|
152
Globe Life
GL
$11.3B
| $334K | 0.09% |
3,349
-554
| -14% | -$55.3K |
|
153
Goldman Sachs
GS
$223B
| $332K | 0.08% |
1,134
-444
| -28% | -$130K |
|
154
Snowflake
SNOW
$75.3B
| $327K | 0.08% |
+1,923
| New | +$327K |
|
155
United Parcel Service
UPS
$72.1B
| $326K | 0.08% |
2,018
+29
| +1% | +$4.69K |
|
156
A.O. Smith
AOS
$10.3B
| $325K | 0.08% |
6,680
+31
| +0.5% | +$1.51K |
|
157
Casey's General Stores
CASY
$18.8B
| $323K | 0.08% |
1,595
-279
| -15% | -$56.5K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.7B
| $322K | 0.08% |
5,847
+93
| +2% | +$5.12K |
|
159
Booz Allen Hamilton
BAH
$12.6B
| $319K | 0.08% |
3,449
-929
| -21% | -$85.9K |
|
160
Expeditors International
EXPD
$16.4B
| $314K | 0.08% |
3,553
-443
| -11% | -$39.2K |
|
161
Boston Scientific
BSX
$159B
| $310K | 0.08% |
8,007
-680
| -8% | -$26.3K |
|
162
Liberty Broadband Class C
LBRDK
$8.61B
| $310K | 0.08% |
4,204
+269
| +7% | +$19.8K |
|
163
Portland General Electric
POR
$4.69B
| $306K | 0.08% |
7,039
-388
| -5% | -$16.9K |
|
164
Vanguard S&P 500 ETF
VOO
$728B
| $306K | 0.08% |
927
| – | – |
|
165
Target
TGT
$42.3B
| $304K | 0.08% |
2,052
+113
| +6% | +$16.7K |
|
166
First American
FAF
$6.83B
| $303K | 0.08% |
6,580
-1,461
| -18% | -$67.3K |
|
167
JD.com
JD
$44.6B
| $302K | 0.08% |
5,996
+1,365
| +29% | +$68.8K |
|
168
SS&C Technologies
SSNC
$21.7B
| $300K | 0.08% |
6,292
+481
| +8% | +$22.9K |
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $299K | 0.08% |
3,337
-66
| -2% | -$5.91K |
|
170
Trade Desk
TTD
$25.5B
| $299K | 0.08% |
5,011
+11
| +0.2% | +$656 |
|
171
Micron Technology
MU
$147B
| $298K | 0.08% |
5,941
-6,886
| -54% | -$345K |
|
172
General Motors
GM
$55.5B
| $294K | 0.07% |
9,150
-3,069
| -25% | -$98.6K |
|
173
Gartner
IT
$18.6B
| $293K | 0.07% |
1,060
-449
| -30% | -$124K |
|
174
Cheniere Energy
LNG
$51.8B
| $293K | 0.07% |
1,764
-55
| -3% | -$9.14K |
|
175
Cisco
CSCO
$264B
| $290K | 0.07% |
7,238
+1,011
| +16% | +$40.5K |
|