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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $430K | 0.05% |
1,432
+316
| +28% | +$94.9K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $429K | 0.05% |
+3,767
| New | +$429K |
|
203
Gartner
IT
$18.6B
| $424K | 0.05% |
941
+17
| +2% | +$7.67K |
|
204
Danaher
DHR
$143B
| $424K | 0.05% |
1,832
+248
| +16% | +$57.4K |
|
205
Lam Research
LRCX
$130B
| $420K | 0.05% |
5,350
+2,090
| +64% | +$164K |
|
206
iShares US Infrastructure ETF
IFRA
$2.95B
| $414K | 0.05% |
10,275
-122,704
| -92% | -$4.94M |
|
207
GE Aerospace
GE
$296B
| $411K | 0.05% |
4,036
+1,010
| +33% | +$103K |
|
208
Gilead Sciences
GILD
$143B
| $411K | 0.05% |
5,068
+1,274
| +34% | +$103K |
|
209
American Century Quality Convertible Securities ETF
QCON
$46M
| $410K | 0.05% |
9,831
+1,923
| +24% | +$80.2K |
|
210
Humana
HUM
$37B
| $409K | 0.05% |
891
+15
| +2% | +$6.88K |
|
211
WESCO International
WCC
$10.7B
| $407K | 0.05% |
2,339
+908
| +63% | +$158K |
|
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $400K | 0.05% |
8,282
+1,645
| +25% | +$79.5K |
|
213
Zoetis
ZTS
$67.9B
| $400K | 0.05% |
2,026
+260
| +15% | +$51.3K |
|
214
Johnson Controls International
JCI
$69.5B
| $398K | 0.05% |
6,863
-3,207
| -32% | -$186K |
|
215
Watsco
WSO
$16.6B
| $397K | 0.05% |
927
-5
| -0.5% | -$2.14K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| $397K | 0.05% |
+4,000
| New | +$397K |
|
217
Mondelez International
MDLZ
$79.9B
| $397K | 0.05% |
5,445
+1,095
| +25% | +$79.8K |
|
218
Crown Castle
CCI
$41.9B
| $396K | 0.04% |
+3,436
| New | +$396K |
|
219
Expeditors International
EXPD
$16.4B
| $395K | 0.04% |
3,109
+35
| +1% | +$4.45K |
|
220
Fortinet
FTNT
$60.4B
| $392K | 0.04% |
6,695
+1,105
| +20% | +$64.7K |
|
221
Interactive Brokers
IBKR
$26.8B
| $391K | 0.04% |
+18,880
| New | +$391K |
|
222
Trade Desk
TTD
$25.5B
| $388K | 0.04% |
5,397
+183
| +4% | +$13.2K |
|
223
Enbridge
ENB
$105B
| $388K | 0.04% |
+10,770
| New | +$388K |
|
224
Goldman Sachs
GS
$223B
| $385K | 0.04% |
997
-147
| -13% | -$56.7K |
|
225
Shell
SHEL
$208B
| $382K | 0.04% |
5,800
-734
| -11% | -$48.3K |
|