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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $468K | 0.06% |
5,761
-10,267
| -64% | -$834K |
|
202
Broadridge
BR
$29.4B
| $466K | 0.06% |
2,542
+179
| +8% | +$32.8K |
|
203
Insperity
NSP
$2.04B
| $466K | 0.06% |
3,946
+771
| +24% | +$91.1K |
|
204
Expeditors International
EXPD
$16.4B
| $465K | 0.06% |
3,460
+306
| +10% | +$41.1K |
|
205
Canadian Pacific Kansas City
CP
$70.4B
| $462K | 0.06% |
6,420
-1,381
| -18% | -$99.4K |
|
206
Vanguard Total Bond Market
BND
$135B
| $461K | 0.06% |
5,444
+2,922
| +116% | +$247K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $460K | 0.06% |
4,925
+1,190
| +32% | +$111K |
|
208
Fluor
FLR
$6.69B
| $457K | 0.06% |
18,447
-1,214
| -6% | -$30.1K |
|
209
SAP
SAP
$313B
| $453K | 0.06% |
3,236
+229
| +8% | +$32.1K |
|
210
Analog Devices
ADI
$121B
| $452K | 0.06% |
2,572
-51
| -2% | -$8.96K |
|
211
MetLife
MET
$52.6B
| $450K | 0.06% |
7,203
+147
| +2% | +$9.18K |
|
|
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $450K | 0.06% |
8,600
-807
| -9% | -$42.2K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $449K | 0.05% |
10,398
+1,051
| +11% | +$45.4K |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $443K | 0.05% |
1,958
-313
| -14% | -$70.8K |
|
215
CarGurus
CARG
$3.58B
| $438K | 0.05% |
13,029
+5,175
| +66% | +$174K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $436K | 0.05% |
653
-34
| -5% | -$22.7K |
|
217
First American
FAF
$6.81B
| $435K | 0.05% |
5,562
+918
| +20% | +$71.8K |
|
218
Under Armour
UAA
$2.2B
| $428K | 0.05% |
20,199
-5,679
| -22% | -$120K |
|
219
Vanguard S&P 500 ETF
VOO
$728B
| $427K | 0.05% |
978
+357
| +57% | +$156K |
|
220
Target
TGT
$42.4B
| $414K | 0.05% |
1,790
+354
| +25% | +$81.9K |
|
221
A.O. Smith
AOS
$10.3B
| $406K | 0.05% |
4,724
-216
| -4% | -$18.6K |
|
222
Intuit
INTU
$187B
| $403K | 0.05% |
+626
| New | +$403K |
|
223
ServiceNow
NOW
$190B
| $396K | 0.05% |
610
+241
| +65% | +$156K |
|
224
iShares Global REIT ETF
REET
$4B
| $395K | 0.05% |
12,920
-58,601
| -82% | -$1.79M |
|
225
Marriott International Class A Common Stock
MAR
$71.8B
| $385K | 0.05% |
+2,330
| New | +$385K |
|