AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.32M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$8.79M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $454K | 0.05% |
468
+171
| +58% | +$166K |
|
227
Blackrock
BLK
$170B
| $453K | 0.05% |
543
+126
| +30% | +$105K |
|
228
Blackstone
BX
$133B
| $452K | 0.05% |
3,438
+829
| +32% | +$109K |
|
229
W.R. Berkley
WRB
$27.3B
| $451K | 0.05% |
7,658
+134
| +2% | +$7.9K |
|
230
PayPal
PYPL
$65.2B
| $449K | 0.05% |
6,702
+1,902
| +40% | +$127K |
|
231
Darling Ingredients
DAR
$5.07B
| $447K | 0.05% |
+9,606
| New | +$447K |
|
232
Biogen
BIIB
$20.6B
| $439K | 0.05% |
2,034
-103
| -5% | -$22.2K |
|
233
iShares US Infrastructure ETF
IFRA
$2.95B
| $431K | 0.05% |
9,941
-334
| -3% | -$14.5K |
|
234
Marathon Petroleum
MPC
$54.8B
| $431K | 0.05% |
2,139
+377
| +21% | +$76K |
|
235
Ferguson
FERG
$47.8B
| $430K | 0.05% |
1,969
-1,031
| -34% | -$225K |
|
236
United Parcel Service
UPS
$72.1B
| $430K | 0.05% |
2,891
+681
| +31% | +$101K |
|
237
Automatic Data Processing
ADP
$120B
| $430K | 0.05% |
1,711
+281
| +20% | +$70.6K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $427K | 0.04% |
+1,343
| New | +$427K |
|
239
American Electric Power
AEP
$57.8B
| $426K | 0.04% |
4,942
+2,134
| +76% | +$184K |
|
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $421K | 0.04% |
1,470
| – | – |
|
241
iShares Short Treasury Bond ETF
SHV
$20.8B
| $417K | 0.04% |
3,774
-7,285
| -66% | -$805K |
|
242
Boeing
BA
$174B
| $409K | 0.04% |
2,121
+154
| +8% | +$29.7K |
|
243
General Motors
GM
$55.5B
| $409K | 0.04% |
9,022
+2,879
| +47% | +$131K |
|
244
DexCom
DXCM
$31.6B
| $406K | 0.04% |
2,930
+490
| +20% | +$68K |
|
245
Hershey
HSY
$37.6B
| $406K | 0.04% |
2,088
+496
| +31% | +$96.5K |
|
246
Norfolk Southern
NSC
$62.3B
| $401K | 0.04% |
1,575
+356
| +29% | +$90.7K |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $400K | 0.04% |
+1,900
| New | +$400K |
|
248
Cintas
CTAS
$82.4B
| $396K | 0.04% |
2,308
+496
| +27% | +$85.2K |
|
249
Eversource Energy
ES
$23.6B
| $393K | 0.04% |
6,504
+2,284
| +54% | +$138K |
|
250
Vontier
VNT
$6.37B
| $393K | 0.04% |
8,655
-759
| -8% | -$34.4K |
|