AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.32M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$8.79M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Confluent
CFLT
$6.67B
| $392K | 0.04% |
12,859
+1,393
| +12% | +$42.5K |
|
252
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $391K | 0.04% |
4,602
+829
| +22% | +$70.5K |
|
253
Hubbell
HUBB
$23.2B
| $391K | 0.04% |
943
-28
| -3% | -$11.6K |
|
254
Medtronic
MDT
$119B
| $391K | 0.04% |
4,483
+1,684
| +60% | +$147K |
|
255
Schlumberger
SLB
$53.4B
| $382K | 0.04% |
+6,942
| New | +$382K |
|
256
Vanguard Growth ETF
VUG
$186B
| $379K | 0.04% |
1,101
-1,196
| -52% | -$412K |
|
257
Casey's General Stores
CASY
$18.8B
| $376K | 0.04% |
1,182
-188
| -14% | -$59.9K |
|
258
Broadridge
BR
$29.4B
| $375K | 0.04% |
1,824
-261
| -13% | -$53.7K |
|
259
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $375K | 0.04% |
9,163
| – | – |
|
260
Hilton Worldwide
HLT
$64B
| $374K | 0.04% |
1,752
+467
| +36% | +$99.6K |
|
261
Monster Beverage
MNST
$61B
| $371K | 0.04% |
6,261
+1,158
| +23% | +$68.6K |
|
262
AstraZeneca
AZN
$253B
| $371K | 0.04% |
5,477
+615
| +13% | +$41.7K |
|
263
Enbridge
ENB
$105B
| $371K | 0.04% |
10,245
-525
| -5% | -$19K |
|
264
Expeditors International
EXPD
$16.4B
| $370K | 0.04% |
3,043
-66
| -2% | -$8.02K |
|
265
Atlassian
TEAM
$45.2B
| $370K | 0.04% |
1,894
-1
| -0.1% | -$195 |
|
266
O'Reilly Automotive
ORLY
$89B
| $368K | 0.04% |
4,890
+1,050
| +27% | +$79K |
|
267
Lockheed Martin
LMT
$108B
| $367K | 0.04% |
801
+50
| +7% | +$22.9K |
|
268
Crown Castle
CCI
$41.9B
| $367K | 0.04% |
3,466
+30
| +0.9% | +$3.18K |
|
269
Vanguard Communication Services ETF
VOX
$5.82B
| $363K | 0.04% |
+2,763
| New | +$363K |
|
270
Fortinet
FTNT
$60.4B
| $362K | 0.04% |
5,306
-1,389
| -21% | -$94.9K |
|
271
A.O. Smith
AOS
$10.3B
| $362K | 0.04% |
4,043
-248
| -6% | -$22.2K |
|
272
Cognizant
CTSH
$35.1B
| $361K | 0.04% |
4,930
+1,309
| +36% | +$95.9K |
|
273
Zoetis
ZTS
$67.9B
| $361K | 0.04% |
2,135
+109
| +5% | +$18.4K |
|
|
GHY
274
PGIM Global High Yield Fund
GHY
$547M
| $358K | 0.04% |
+29,940
| New | +$358K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $358K | 0.04% |
3,304
-523
| -14% | -$56.7K |
|