AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
| 1 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.57M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.42M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.42M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$4.2M |
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
| 5 |
Tesla
TSLA
|
+$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$111B
| $570K | 0.05% |
9,502
-1,044
| -10% | -$62.7K |
|
227
TE Connectivity
TEL
$61.4B
| $568K | 0.05% |
4,020
+330
| +9% | +$46.6K |
|
228
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $567K | 0.05% |
7,366
| – | – |
|
229
PayPal
PYPL
$64.7B
| $563K | 0.05% |
8,636
-470
| -5% | -$30.7K |
|
230
Prologis
PLD
$104B
| $563K | 0.05% |
5,039
-297
| -6% | -$33.2K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $563K | 0.05% |
13,458
+6,230
| +86% | +$261K |
|
232
Lam Research
LRCX
$133B
| $549K | 0.05% |
7,535
-701
| -9% | -$51.1K |
|
233
Trane Technologies
TT
$90.8B
| $544K | 0.05% |
1,615
-186
| -10% | -$62.7K |
|
234
ASML
ASML
$316B
| $521K | 0.05% |
787
-194
| -20% | -$129K |
|
235
Avantis US Equity ETF
AVUS
$9.52B
| $511K | 0.04% |
5,535
-3,638
| -40% | -$336K |
|
236
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $511K | 0.04% |
6,157
-1,229
| -17% | -$102K |
|
237
Owens Corning
OC
$12.5B
| $510K | 0.04% |
3,562
+71
| +2% | +$10.2K |
|
238
Fortinet
FTNT
$61.3B
| $505K | 0.04% |
5,250
-198
| -4% | -$19.1K |
|
239
Cognizant
CTSH
$34.6B
| $505K | 0.04% |
6,602
-643
| -9% | -$49.2K |
|
240
CME Group
CME
$94.7B
| $504K | 0.04% |
1,900
-280
| -13% | -$74.3K |
|
241
Micron Technology
MU
$151B
| $501K | 0.04% |
5,766
-1,071
| -16% | -$93.1K |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $499K | 0.04% |
3,807
-297
| -7% | -$38.9K |
|
243
SPDR NYSE Technology ETF
XNTK
$1.29B
| $491K | 0.04% |
2,559
| – | – |
|
244
HP
HPQ
$27.2B
| $490K | 0.04% |
17,510
+1,463
| +9% | +$40.9K |
|
245
Duke Energy
DUK
$93.9B
| $486K | 0.04% |
3,987
-591
| -13% | -$72.1K |
|
246
Intel
INTC
$114B
| $482K | 0.04% |
21,238
+5,784
| +37% | +$131K |
|
247
eBay
EBAY
$42.2B
| $482K | 0.04% |
7,110
-1,556
| -18% | -$105K |
|
248
Motorola Solutions
MSI
$79.4B
| $477K | 0.04% |
1,090
-398
| -27% | -$174K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $477K | 0.04% |
4,060
-218
| -5% | -$25.6K |
|
250
American Tower
AMT
$90.9B
| $474K | 0.04% |
2,180
-1,632
| -43% | -$355K |
|