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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| $246K | 0.06% |
1,101
-401
| -27% | -$89.6K |
|
202
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $246K | 0.06% |
3,678
| – | – |
|
203
S&P Global
SPGI
$164B
| $244K | 0.06% |
798
-199
| -20% | -$60.8K |
|
204
Bank of Hawaii
BOH
$2.72B
| $242K | 0.06% |
3,183
-483
| -13% | -$36.7K |
|
205
Royal Gold
RGLD
$12.2B
| $242K | 0.06% |
2,575
-415
| -14% | -$39K |
|
206
Alliant Energy
LNT
$16.6B
| $238K | 0.06% |
4,484
-223
| -5% | -$11.8K |
|
207
Hasbro
HAS
$11.2B
| $237K | 0.06% |
3,518
+152
| +5% | +$10.2K |
|
208
BWX Technologies
BWXT
$15B
| $236K | 0.06% |
4,685
-706
| -13% | -$35.6K |
|
209
Uber
UBER
$190B
| $236K | 0.06% |
8,917
-1,138
| -11% | -$30.1K |
|
|
AWF
210
AllianceBernstein Global High Income Fund
AWF
$974M
| $235K | 0.06% |
26,500
| – | – |
|
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $234K | 0.06% |
5,718
+394
| +7% | +$16.1K |
|
212
Diageo
DEO
$61.3B
| $233K | 0.06% |
1,374
-539
| -28% | -$91.4K |
|
213
Alibaba
BABA
$323B
| $231K | 0.06% |
2,885
+688
| +31% | +$55.1K |
|
214
Zscaler
ZS
$42.7B
| $229K | 0.06% |
+1,394
| New | +$229K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $228K | 0.06% |
+3,170
| New | +$228K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $227K | 0.06% |
7,485
-3,078
| -29% | -$93.3K |
|
217
First Trust Municipal High Income ETF
FMHI
$756M
| $224K | 0.06% |
4,944
-15,475
| -76% | -$701K |
|
218
Waters Corp
WAT
$18.2B
| $222K | 0.06% |
822
-162
| -16% | -$43.8K |
|
219
Americold
COLD
$3.98B
| $221K | 0.06% |
8,991
+2,253
| +33% | +$55.4K |
|
220
CrowdStrike
CRWD
$105B
| $219K | 0.06% |
1,331
-21
| -2% | -$3.46K |
|
221
Zoom
ZM
$25B
| $219K | 0.06% |
2,972
-1,283
| -30% | -$94.5K |
|
222
Deere & Co
DE
$128B
| $217K | 0.06% |
+649
| New | +$217K |
|
223
TotalEnergies
TTE
$133B
| $217K | 0.06% |
+4,659
| New | +$217K |
|
224
Shell
SHEL
$208B
| $212K | 0.05% |
4,266
-4,340
| -50% | -$216K |
|
225
Synopsys
SNPS
$111B
| $210K | 0.05% |
+688
| New | +$210K |
|