AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$14.5M
(+1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $557K | 0.06% |
1,239
+114
| +10% | +$51.3K |
|
227
Deere & Co
DE
$128B
| $555K | 0.06% |
1,330
-210
| -14% | -$87.6K |
|
228
Prologis
PLD
$105B
| $551K | 0.06% |
4,362
+637
| +17% | +$80.4K |
|
229
Dover
DOV
$24.4B
| $546K | 0.06% |
2,846
+208
| +8% | +$39.9K |
|
230
Freeport-McMoran
FCX
$66.5B
| $545K | 0.06% |
10,916
+1,569
| +17% | +$78.3K |
|
231
Kraft Heinz
KHC
$32.3B
| $544K | 0.06% |
15,485
+1,700
| +12% | +$59.7K |
|
232
SAP
SAP
$313B
| $536K | 0.06% |
2,341
+23
| +1% | +$5.27K |
|
233
Cintas
CTAS
$82.4B
| $517K | 0.05% |
2,511
+107
| +4% | +$22K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $516K | 0.05% |
3,807
+40
| +1% | +$5.42K |
|
235
Southern Company
SO
$101B
| $515K | 0.05% |
5,706
+332
| +6% | +$29.9K |
|
236
Cognizant
CTSH
$35.1B
| $509K | 0.05% |
6,594
+735
| +13% | +$56.7K |
|
237
TE Connectivity
TEL
$61.7B
| $507K | 0.05% |
3,360
-79
| -2% | -$11.9K |
|
238
SPDR NYSE Technology ETF
XNTK
$1.26B
| $505K | 0.05% |
2,559
| – | – |
|
239
Fortinet
FTNT
$60.4B
| $498K | 0.05% |
6,425
+283
| +5% | +$21.9K |
|
240
Altria Group
MO
$112B
| $491K | 0.05% |
9,623
+698
| +8% | +$35.6K |
|
241
W.W. Grainger
GWW
$47.5B
| $485K | 0.05% |
467
+9
| +2% | +$9.35K |
|
242
Cadence Design Systems
CDNS
$95.6B
| $482K | 0.05% |
1,777
+2
| +0.1% | +$542 |
|
243
Constellation Energy
CEG
$94.2B
| $481K | 0.05% |
1,851
-10
| -0.5% | -$2.6K |
|
244
American Electric Power
AEP
$57.8B
| $480K | 0.05% |
4,678
+120
| +3% | +$12.3K |
|
245
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $476K | 0.05% |
1,480
+10
| +0.7% | +$3.22K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $476K | 0.05% |
8,262
+2,155
| +35% | +$124K |
|
247
Duke Energy
DUK
$93.8B
| $468K | 0.05% |
4,061
+184
| +5% | +$21.2K |
|
248
Colgate-Palmolive
CL
$68.8B
| $466K | 0.05% |
4,493
+394
| +10% | +$40.9K |
|
249
Medtronic
MDT
$119B
| $460K | 0.05% |
5,113
+88
| +2% | +$7.92K |
|
250
Intercontinental Exchange
ICE
$99.8B
| $458K | 0.05% |
2,851
+163
| +6% | +$26.2K |
|