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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$105B
| $511K | 0.06% |
2,003
-1,585
| -44% | -$405K |
|
177
Diamondback Energy
FANG
$40.2B
| $501K | 0.06% |
3,229
+258
| +9% | +$40K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $494K | 0.06% |
8,531
+1,007
| +13% | +$58.4K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $493K | 0.06% |
6,317
+1,415
| +29% | +$110K |
|
180
Target
TGT
$42.3B
| $488K | 0.06% |
3,427
+849
| +33% | +$121K |
|
181
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $486K | 0.06% |
21,729
+4,261
| +24% | +$95.4K |
|
182
CVS Health
CVS
$93.6B
| $486K | 0.06% |
6,155
+29
| +0.5% | +$2.29K |
|
183
ON Semiconductor
ON
$20.1B
| $476K | 0.05% |
5,699
+1,130
| +25% | +$94.4K |
|
184
US Bancorp
USB
$75.9B
| $475K | 0.05% |
10,851
-8,013
| -42% | -$351K |
|
185
Equinix
EQIX
$75.7B
| $466K | 0.05% |
579
+22
| +4% | +$17.7K |
|
186
T-Mobile US
TMUS
$284B
| $464K | 0.05% |
2,897
+873
| +43% | +$140K |
|
187
SAP
SAP
$313B
| $458K | 0.05% |
2,961
-2
| -0.1% | -$309 |
|
188
Ulta Beauty
ULTA
$23.1B
| $458K | 0.05% |
934
+186
| +25% | +$91.1K |
|
189
Booking.com
BKNG
$178B
| $458K | 0.05% |
129
+34
| +36% | +$121K |
|
190
Trane Technologies
TT
$92.1B
| $457K | 0.05% |
1,872
+181
| +11% | +$44.1K |
|
191
Marsh & McLennan
MMC
$100B
| $454K | 0.05% |
2,395
+393
| +20% | +$74.5K |
|
192
Atlassian
TEAM
$45.2B
| $451K | 0.05% |
1,895
-34
| -2% | -$8.09K |
|
193
Academy Sports + Outdoors
ASO
$3.39B
| $446K | 0.05% |
6,750
+700
| +12% | +$46.3K |
|
194
Morgan Stanley
MS
$236B
| $445K | 0.05% |
4,770
+1,585
| +50% | +$148K |
|
195
Freeport-McMoran
FCX
$66.5B
| $444K | 0.05% |
10,434
-3,626
| -26% | -$154K |
|
196
Nu Holdings
NU
$71.2B
| $433K | 0.05% |
51,992
| – | – |
|
197
Broadridge
BR
$29.4B
| $431K | 0.05% |
2,085
-7
| -0.3% | -$1.45K |
|
198
SPDR NYSE Technology ETF
XNTK
$1.26B
| $430K | 0.05% |
2,622
-6,894
| -72% | -$1.13M |
|
199
MasterBrand
MBC
$1.71B
| $430K | 0.05% |
28,979
+3,164
| +12% | +$47K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $430K | 0.05% |
3,827
+185
| +5% | +$20.8K |
|