AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+7.21%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$809M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
390
New
65
Increased
197
Reduced
82
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Communication Services | 10.16% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $629K | 0.07% |
4,476
-108
| -2% | -$15.2K |
|
152
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $624K | 0.07% |
3,685
+819
| +29% | +$139K |
|
153
Starbucks
SBUX
$98.9B
| $623K | 0.07% |
6,485
+1,847
| +40% | +$177K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $622K | 0.07% |
4,560
+1,340
| +42% | +$183K |
|
155
DoorDash
DASH
$106B
| $622K | 0.07% |
6,289
+632
| +11% | +$62.5K |
|
156
American Tower
AMT
$91.4B
| $605K | 0.07% |
2,779
+521
| +23% | +$113K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $597K | 0.07% |
1,234
-943
| -43% | -$456K |
|
158
Boston Scientific
BSX
$159B
| $595K | 0.07% |
10,287
+892
| +9% | +$51.6K |
|
159
Amgen
AMGN
$151B
| $591K | 0.07% |
2,052
+760
| +59% | +$219K |
|
160
Pfizer
PFE
$140B
| $587K | 0.07% |
20,383
+3,223
| +19% | +$92.8K |
|
161
Teck Resources
TECK
$16B
| $586K | 0.07% |
13,867
-3,196
| -19% | -$135K |
|
162
IBM
IBM
$230B
| $580K | 0.07% |
3,545
+939
| +36% | +$154K |
|
163
Ferguson
FERG
$47.8B
| $579K | 0.07% |
3,000
+497
| +20% | +$96K |
|
164
TSMC
TSM
$1.22T
| $567K | 0.06% |
5,427
+95
| +2% | +$9.93K |
|
165
Viatris
VTRS
$12B
| $561K | 0.06% |
51,823
-40,964
| -44% | -$444K |
|
166
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $556K | 0.06% |
+20,556
| New | +$556K |
|
167
Cboe Global Markets
CBOE
$24.5B
| $555K | 0.06% |
3,106
-20
| -0.6% | -$3.57K |
|
168
Biogen
BIIB
$20.5B
| $553K | 0.06% |
2,137
+105
| +5% | +$27.2K |
|
169
Texas Instruments
TXN
$170B
| $538K | 0.06% |
3,155
+82
| +3% | +$14K |
|
170
Caterpillar
CAT
$197B
| $537K | 0.06% |
1,815
+293
| +19% | +$86.6K |
|
171
Union Pacific
UNP
$132B
| $532K | 0.06% |
2,167
+723
| +50% | +$178K |
|
172
Synopsys
SNPS
$111B
| $531K | 0.06% |
1,032
+211
| +26% | +$109K |
|
173
Verizon
VZ
$186B
| $529K | 0.06% |
14,034
+3,172
| +29% | +$120K |
|
174
Deere & Co
DE
$128B
| $520K | 0.06% |
1,301
+415
| +47% | +$166K |
|
175
Boeing
BA
$174B
| $513K | 0.06% |
1,967
+287
| +17% | +$74.8K |
|