AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.5M
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $270K | 0.04% |
3,773
| – | – |
|
252
Xcel Energy
XEL
$42.7B
| $269K | 0.04% |
4,699
+305
| +7% | +$17.5K |
|
253
Eversource Energy
ES
$23.4B
| $267K | 0.04% |
4,597
+906
| +25% | +$52.7K |
|
254
GE Aerospace
GE
$294B
| $267K | 0.04% |
+3,026
| New | +$267K |
|
255
W.W. Grainger
GWW
$47.2B
| $266K | 0.04% |
384
-2
| -0.5% | -$1.38K |
|
|
SAVE
256
DELISTED
Spirit Airlines, Inc.
SAVE
| $264K | 0.04% |
16,000
+2,000
| +14% | +$33K |
|
257
United Parcel Service
UPS
$71.9B
| $264K | 0.04% |
1,692
-295
| -15% | -$46K |
|
258
Invesco Senior Loan ETF
BKLN
$6.97B
| $262K | 0.04% |
12,500
| – | – |
|
259
Morgan Stanley
MS
$236B
| $260K | 0.04% |
3,185
+522
| +20% | +$42.6K |
|
260
Halliburton
HAL
$18.9B
| $260K | 0.04% |
6,416
-619
| -9% | -$25.1K |
|
261
Alexandria Real Estate Equities
ARE
$14.4B
| $259K | 0.04% |
2,589
+41
| +2% | +$4.1K |
|
262
Entergy
ETR
$39.1B
| $256K | 0.04% |
5,544
-460
| -8% | -$21.3K |
|
263
Agilon Health
AGL
$510M
| $254K | 0.04% |
14,314
| – | – |
|
264
Sherwin-Williams
SHW
$93.5B
| $252K | 0.04% |
988
+110
| +13% | +$28.1K |
|
265
Diageo
DEO
$61.2B
| $251K | 0.04% |
1,680
-99
| -6% | -$14.8K |
|
266
Vale
VALE
$44.5B
| $250K | 0.04% |
18,623
+3,709
| +25% | +$49.7K |
|
267
Monster Beverage
MNST
$60.7B
| $243K | 0.03% |
4,595
+113
| +3% | +$5.98K |
|
268
Automatic Data Processing
ADP
$119B
| $242K | 0.03% |
+1,000
| New | +$242K |
|
269
Vanguard Growth ETF
VUG
$186B
| $241K | 0.03% |
+885
| New | +$241K |
|
270
Charles Schwab
SCHW
$167B
| $241K | 0.03% |
4,389
+168
| +4% | +$9.22K |
|
271
AT&T
T
$211B
| $237K | 0.03% |
+15,795
| New | +$237K |
|
272
Avery Dennison
AVY
$13B
| $237K | 0.03% |
1,298
-51
| -4% | -$9.32K |
|
273
Elevance Health
ELV
$70.6B
| $237K | 0.03% |
+544
| New | +$237K |
|
274
Dow Inc
DOW
$17.2B
| $236K | 0.03% |
4,573
-144
| -3% | -$7.43K |
|
275
Financial Select Sector SPDR Fund
XLF
$53B
| $235K | 0.03% |
7,088
+832
| +13% | +$27.6K |
|