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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $234K | 0.03% |
1,678
+38
| +2% | +$5.29K |
|
277
Vanguard Health Care ETF
VHT
$15.7B
| $233K | 0.03% |
987
| – | – |
|
278
Uber
UBER
$190B
| $232K | 0.03% |
5,041
-283
| -5% | -$13K |
|
279
ConocoPhillips
COP
$116B
| $232K | 0.03% |
+1,934
| New | +$232K |
|
280
Royal Gold
RGLD
$12.2B
| $231K | 0.03% |
2,172
-215
| -9% | -$22.9K |
|
281
Sun Communities
SUI
$16.2B
| $229K | 0.03% |
1,938
-170
| -8% | -$20.1K |
|
282
LKQ Corp
LKQ
$8.33B
| $228K | 0.03% |
4,606
+845
| +22% | +$41.8K |
|
283
Chubb
CB
$111B
| $228K | 0.03% |
+1,090
| New | +$228K |
|
284
ING
ING
$71B
| $227K | 0.03% |
17,197
-554
| -3% | -$7.3K |
|
285
Southern Company
SO
$101B
| $224K | 0.03% |
+3,461
| New | +$224K |
|
286
HubSpot
HUBS
$25.7B
| $224K | 0.03% |
454
+25
| +6% | +$12.3K |
|
287
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $218K | 0.03% |
4,126
-163
| -4% | -$8.61K |
|
288
Portland General Electric
POR
$4.69B
| $217K | 0.03% |
5,366
-644
| -11% | -$26.1K |
|
289
American Express
AXP
$227B
| $216K | 0.03% |
1,445
-8
| -0.6% | -$1.19K |
|
290
Bio-Rad Laboratories Class A
BIO
$8B
| $215K | 0.03% |
+599
| New | +$215K |
|
291
Sony
SONY
$165B
| $214K | 0.03% |
12,955
-10
| -0.1% | -$165 |
|
292
Micron Technology
MU
$147B
| $213K | 0.03% |
+3,131
| New | +$213K |
|
293
Fiserv
FI
$73.4B
| $211K | 0.03% |
1,872
+202
| +12% | +$22.8K |
|
294
Duke Energy
DUK
$93.8B
| $211K | 0.03% |
+2,395
| New | +$211K |
|
295
Prologis
PLD
$105B
| $208K | 0.03% |
1,857
-122
| -6% | -$13.7K |
|
296
Marathon Petroleum
MPC
$54.8B
| $208K | 0.03% |
+1,373
| New | +$208K |
|
297
Americold
COLD
$3.98B
| $207K | 0.03% |
6,810
-861
| -11% | -$26.2K |
|
298
Estee Lauder
EL
$32.1B
| $207K | 0.03% |
+1,431
| New | +$207K |
|
299
WESCO International
WCC
$10.7B
| $206K | 0.03% |
1,431
+34
| +2% | +$4.89K |
|
300
Lam Research
LRCX
$130B
| $205K | 0.03% |
+3,260
| New | +$205K |
|