AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+7.91%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$575M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
327
New
43
Increased
129
Reduced
112
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.5M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$18.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$9.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.85M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.4B
| $274K | 0.04% |
4,099
-1,186
| -22% | -$79.1K |
|
227
Xcel Energy
XEL
$42.7B
| $273K | 0.04% |
4,394
-39
| -0.9% | -$2.43K |
|
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $273K | 0.04% |
+5,278
| New | +$273K |
|
229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $272K | 0.04% |
+5,388
| New | +$272K |
|
230
IBM
IBM
$229B
| $271K | 0.04% |
2,028
-960
| -32% | -$128K |
|
231
Mondelez International
MDLZ
$80.2B
| $268K | 0.04% |
3,677
-1,066
| -22% | -$77.8K |
|
232
Invesco Senior Loan ETF
BKLN
$6.97B
| $263K | 0.04% |
12,500
-2,300
| -16% | -$48.4K |
|
233
Eversource Energy
ES
$23.4B
| $262K | 0.04% |
+3,691
| New | +$262K |
|
234
SS&C Technologies
SSNC
$21.7B
| $259K | 0.04% |
4,271
-310
| -7% | -$18.8K |
|
235
Monster Beverage
MNST
$61B
| $257K | 0.04% |
4,482
+210
| +5% | +$12.1K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $256K | 0.04% |
3,152
-118
| -4% | -$9.58K |
|
237
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $256K | 0.04% |
+1,773
| New | +$256K |
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $255K | 0.04% |
+1,894
| New | +$255K |
|
239
Danaher
DHR
$144B
| $255K | 0.04% |
+1,199
| New | +$255K |
|
240
Bristol-Myers Squibb
BMY
$95.4B
| $255K | 0.04% |
3,987
-795
| -17% | -$50.9K |
|
241
American Express
AXP
$227B
| $253K | 0.04% |
+1,453
| New | +$253K |
|
242
DexCom
DXCM
$31.2B
| $253K | 0.04% |
1,965
+97
| +5% | +$12.5K |
|
243
Brilliant Earth
BRLT
$43.2M
| $252K | 0.04% |
65,000
-28,200
| -30% | -$109K |
|
244
Dow Inc
DOW
$17.2B
| $251K | 0.04% |
4,717
-554
| -11% | -$29.5K |
|
245
WESCO International
WCC
$10.6B
| $250K | 0.04% |
+1,397
| New | +$250K |
|
246
Agilon Health
AGL
$510M
| $248K | 0.04% |
14,314
| – | – |
|
247
Americold
COLD
$3.98B
| $248K | 0.04% |
7,671
-614
| -7% | -$19.8K |
|
248
Blackrock
BLK
$170B
| $243K | 0.04% |
352
+43
| +14% | +$29.7K |
|
249
Prologis
PLD
$106B
| $243K | 0.04% |
+1,979
| New | +$243K |
|
250
Vanguard Health Care ETF
VHT
$15.7B
| $243K | 0.04% |
987
+2
| +0.2% | +$491 |
|