AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+7.91%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$575M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
327
New
43
Increased
129
Reduced
112
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.5M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$18.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$9.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.85M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$317B
| $241K | 0.04% |
1,763
-66
| -4% | -$9.03K |
|
|
SAVE
252
DELISTED
Spirit Airlines, Inc.
SAVE
| $240K | 0.04% |
14,000
| – | – |
|
253
Charles Schwab
SCHW
$177B
| $239K | 0.04% |
4,221
+1,419
| +51% | +$80.4K |
|
254
W.R. Berkley
WRB
$27.7B
| $239K | 0.04% |
+6,023
| New | +$239K |
|
255
ING
ING
$71.7B
| $239K | 0.04% |
17,751
+396
| +2% | +$5.33K |
|
256
Gilead Sciences
GILD
$140B
| $239K | 0.04% |
3,100
+596
| +24% | +$45.9K |
|
257
Citigroup
C
$179B
| $237K | 0.04% |
+5,147
| New | +$237K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.04% |
2,920
-480
| -14% | -$38.9K |
|
259
T-Mobile US
TMUS
$284B
| $234K | 0.04% |
+1,688
| New | +$234K |
|
260
Sony
SONY
$166B
| $233K | 0.04% |
12,965
+480
| +4% | +$8.64K |
|
261
Sherwin-Williams
SHW
$91.2B
| $233K | 0.04% |
+878
| New | +$233K |
|
262
Halliburton
HAL
$19.2B
| $232K | 0.04% |
7,035
+422
| +6% | +$13.9K |
|
263
Avery Dennison
AVY
$13B
| $232K | 0.04% |
1,349
-88
| -6% | -$15.1K |
|
|
264
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $231K | 0.04% |
4,289
-127,326
| -97% | -$6.85M |
|
265
Uber
UBER
$192B
| $230K | 0.04% |
+5,324
| New | +$230K |
|
266
Target
TGT
$42.1B
| $230K | 0.04% |
1,741
-465
| -21% | -$61.3K |
|
267
iShares International Equity Factor ETF
INTF
$2.34B
| $228K | 0.04% |
+8,519
| New | +$228K |
|
268
HubSpot
HUBS
$24.5B
| $228K | 0.04% |
+429
| New | +$228K |
|
269
Morgan Stanley
MS
$240B
| $227K | 0.04% |
2,663
+360
| +16% | +$30.7K |
|
270
Lockheed Martin
LMT
$107B
| $222K | 0.04% |
482
+12
| +3% | +$5.53K |
|
271
Booking.com
BKNG
$181B
| $221K | 0.04% |
82
+5
| +6% | +$13.5K |
|
272
Lamar Advertising Co
LAMR
$13B
| $219K | 0.04% |
2,210
-82
| -4% | -$8.14K |
|
273
LKQ Corp
LKQ
$8.31B
| $219K | 0.04% |
3,761
-106
| -3% | -$6.18K |
|
274
Progressive
PGR
$146B
| $217K | 0.03% |
1,640
-86
| -5% | -$11.4K |
|
275
Alcoa
AA
$8.1B
| $215K | 0.03% |
6,325
-500
| -7% | -$17K |
|