AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$520M
AUM Growth
+$71.3M
(+16%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
155
Reduced
83
Closed
49
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$9.84M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.07M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$5.74M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$5.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.06M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.86M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.59M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.97M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insperity
NSP
$2.01B
| $312K | 0.04% |
+3,457
| New | +$312K |
|
252
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $311K | 0.04% |
+9,275
| New | +$311K |
|
253
Check Point Software Technologies
CHKP
$21.1B
| $308K | 0.04% |
2,656
+243
| +10% | +$28.2K |
|
254
Starwood Property Trust
STWD
$7.57B
| $308K | 0.04% |
11,555
-50
| -0.4% | -$1.33K |
|
255
Intel
INTC
$114B
| $307K | 0.04% |
5,466
| – | – |
|
256
MetLife
MET
$52.7B
| $305K | 0.04% |
5,091
-3,226
| -39% | -$193K |
|
257
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $305K | 0.04% |
3,290
-3,290
| -50% | -$305K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $302K | 0.04% |
1,499
+207
| +16% | +$41.7K |
|
259
Burlington
BURL
$17.7B
| $296K | 0.04% |
+920
| New | +$296K |
|
260
Watsco
WSO
$16.3B
| $295K | 0.04% |
+1,028
| New | +$295K |
|
|
HPP
261
Hudson Pacific Properties
HPP
$1.11B
| $293K | 0.04% |
+10,522
| New | +$293K |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $293K | 0.04% |
3,400
| – | – |
|
263
SPDR S&P Global Infrastructure ETF
GII
$589M
| $291K | 0.04% |
+5,567
| New | +$291K |
|
264
SS&C Technologies
SSNC
$21.7B
| $291K | 0.04% |
+4,037
| New | +$291K |
|
265
Midland States Bancorp
MSBI
$385M
| $288K | 0.04% |
10,946
-517
| -5% | -$13.6K |
|
266
Blackstone
BX
$135B
| $287K | 0.04% |
2,957
-204
| -6% | -$19.8K |
|
267
First American
FAF
$6.8B
| $286K | 0.04% |
+4,595
| New | +$286K |
|
268
IBM
IBM
$241B
| $286K | 0.04% |
2,040
-616
| -23% | -$86.4K |
|
269
Phillips 66
PSX
$53.5B
| $283K | 0.04% |
3,296
-6
| -0.2% | -$515 |
|
270
Portland General Electric
POR
$4.64B
| $282K | 0.04% |
+6,066
| New | +$282K |
|
271
United Parcel Service
UPS
$71.5B
| $282K | 0.04% |
1,355
-1,166
| -46% | -$243K |
|
272
Bank of Hawaii
BOH
$2.71B
| $281K | 0.04% |
+3,339
| New | +$281K |
|
273
Globe Life
GL
$11.4B
| $281K | 0.04% |
2,952
+4
| +0.1% | +$381 |
|
274
Huntsman Corp
HUN
$1.95B
| $281K | 0.04% |
+10,600
| New | +$281K |
|
275
Vanguard Value ETF
VTV
$143B
| $278K | 0.04% |
2,023
-27
| -1% | -$3.71K |
|