AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 5 |
Tesla
TSLA
|
$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $1.14M | 0.1% |
15,454
+27
| +0.2% | +$1.99K |
|
152
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.12M | 0.1% |
12,351
-2,868
| -19% | -$260K |
|
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.11M | 0.1% |
13,432
-4,969
| -27% | -$412K |
|
154
McKesson
MCK
$85.5B
| $1.11M | 0.1% |
1,653
+127
| +8% | +$85.5K |
|
155
Goldman Sachs
GS
$223B
| $1.1M | 0.1% |
2,009
+53
| +3% | +$29K |
|
156
iShares MSCI India ETF
INDA
$9.26B
| $1.07M | 0.09% |
+20,698
| New | +$1.07M |
|
157
Texas Instruments
TXN
$171B
| $1.04M | 0.09% |
5,767
+533
| +10% | +$95.8K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $1.03M | 0.09% |
+5,183
| New | +$1.03M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.09% |
16,732
+1,842
| +12% | +$112K |
|
160
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $1.01M | 0.09% |
45,400
-45
| -0.1% | -$1.01K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.09% |
17,132
| – | – |
|
162
Quanta Services
PWR
$55.5B
| $996K | 0.09% |
3,917
+983
| +34% | +$250K |
|
163
Waste Management
WM
$88.6B
| $992K | 0.09% |
4,287
+484
| +13% | +$112K |
|
164
Citigroup
C
$176B
| $984K | 0.09% |
13,862
+1,902
| +16% | +$135K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $933K | 0.08% |
6,392
-293
| -4% | -$42.8K |
|
166
Chubb
CB
$111B
| $931K | 0.08% |
3,076
+53
| +2% | +$16K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $929K | 0.08% |
17,217
+13,224
| +331% | +$714K |
|
168
General Dynamics
GD
$86.8B
| $928K | 0.08% |
3,405
+447
| +15% | +$122K |
|
169
Fiserv
FI
$73.4B
| $921K | 0.08% |
4,170
-335
| -7% | -$74K |
|
170
Union Pacific
UNP
$131B
| $915K | 0.08% |
3,874
+361
| +10% | +$85.3K |
|
171
iShares MSCI China ETF
MCHI
$7.91B
| $909K | 0.08% |
16,707
| – | – |
|
172
KLA
KLAC
$119B
| $907K | 0.08% |
1,334
+316
| +31% | +$215K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $904K | 0.08% |
12,749
+1,057
| +9% | +$74.9K |
|
174
Eaton
ETN
$136B
| $899K | 0.08% |
3,306
+377
| +13% | +$102K |
|
175
Airbnb
ABNB
$75.8B
| $896K | 0.08% |
7,504
-2,966
| -28% | -$354K |
|