AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.5M
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$151B
| $305K | 0.04% |
1,116
+162
| +17% | +$44.3K |
|
227
BWX Technologies
BWXT
$15B
| $304K | 0.04% |
4,052
-915
| -18% | -$68.6K |
|
228
Expedia Group
EXPE
$26.8B
| $303K | 0.04% |
2,941
+102
| +4% | +$10.5K |
|
229
Mondelez International
MDLZ
$78.8B
| $302K | 0.04% |
4,350
+673
| +18% | +$46.7K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $301K | 0.04% |
5,251
-365
| -6% | -$20.9K |
|
231
Ulta Beauty
ULTA
$23.7B
| $299K | 0.04% |
748
-18
| -2% | -$7.19K |
|
232
Blackrock
BLK
$172B
| $296K | 0.04% |
458
+106
| +30% | +$68.5K |
|
233
Darling Ingredients
DAR
$4.99B
| $295K | 0.04% |
5,653
-112
| -2% | -$5.85K |
|
234
Vontier
VNT
$6.35B
| $295K | 0.04% |
9,525
-473
| -5% | -$14.6K |
|
235
Union Pacific
UNP
$132B
| $294K | 0.04% |
+1,444
| New | +$294K |
|
236
Royce Value Trust
RVT
$1.93B
| $293K | 0.04% |
22,800
| – | – |
|
237
Booking.com
BKNG
$181B
| $293K | 0.04% |
95
+13
| +16% | +$40.1K |
|
238
A.O. Smith
AOS
$10.2B
| $293K | 0.04% |
4,426
-390
| -8% | -$25.8K |
|
239
Canadian Pacific Kansas City
CP
$70.5B
| $291K | 0.04% |
3,907
+14
| +0.4% | +$1.04K |
|
240
Hubbell
HUBB
$23.2B
| $290K | 0.04% |
926
-312
| -25% | -$97.8K |
|
241
Academy Sports + Outdoors
ASO
$3.33B
| $286K | 0.04% |
6,050
+100
| +2% | +$4.73K |
|
242
Target
TGT
$42.1B
| $285K | 0.04% |
2,578
+837
| +48% | +$92.5K |
|
243
Gilead Sciences
GILD
$140B
| $284K | 0.04% |
3,794
+694
| +22% | +$52K |
|
244
Charles River Laboratories
CRL
$7.99B
| $284K | 0.04% |
1,450
+17
| +1% | +$3.33K |
|
245
T-Mobile US
TMUS
$284B
| $283K | 0.04% |
2,024
+336
| +20% | +$47.1K |
|
246
Energy Select Sector SPDR Fund
XLE
$27.2B
| $282K | 0.04% |
3,125
-27
| -0.9% | -$2.44K |
|
247
PIMCO Dynamic Income Fund
PDI
$7.56B
| $279K | 0.04% |
15,962
+500
| +3% | +$8.75K |
|
248
First American
FAF
$6.75B
| $276K | 0.04% |
4,890
-599
| -11% | -$33.8K |
|
249
Norfolk Southern
NSC
$62.8B
| $273K | 0.04% |
+1,388
| New | +$273K |
|
250
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $271K | 0.04% |
19,648
| – | – |
|