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 | |
|---|---|---|---|---|---|---|
276
Vanguard Industrials ETF
VIS
$6.11B
| $357K | 0.04% |
+1,461
| New | +$357K |
|
277
Gilead Sciences
GILD
$143B
| $354K | 0.04% |
4,833
-235
| -5% | -$17.2K |
|
|
SWAV
278
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $352K | 0.04% |
1,082
-910
| -46% | -$296K |
|
279
Super Micro Computer
SMCI
$24B
| $351K | 0.04% |
3,480
-1,870
| -35% | -$189K |
|
280
Globe Life
GL
$11.3B
| $350K | 0.04% |
3,010
-55
| -2% | -$6.4K |
|
281
Charles River Laboratories
CRL
$8.07B
| $349K | 0.04% |
1,287
-44
| -3% | -$11.9K |
|
282
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $348K | 0.04% |
3,023
| – | – |
|
283
MasterBrand
MBC
$1.71B
| $347K | 0.04% |
18,543
-10,436
| -36% | -$196K |
|
284
Booz Allen Hamilton
BAH
$12.6B
| $347K | 0.04% |
2,340
-599
| -20% | -$88.9K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $347K | 0.04% |
2,526
+593
| +31% | +$81.5K |
|
286
Simon Property Group
SPG
$59.5B
| $346K | 0.04% |
2,182
+440
| +25% | +$69.7K |
|
287
Watsco
WSO
$16.6B
| $345K | 0.04% |
798
-129
| -14% | -$55.7K |
|
288
M&T Bank
MTB
$31.2B
| $343K | 0.04% |
2,341
+708
| +43% | +$104K |
|
289
Marriott International Class A Common Stock
MAR
$71.9B
| $340K | 0.04% |
1,343
+117
| +10% | +$29.6K |
|
290
Fluor
FLR
$6.72B
| $338K | 0.04% |
8,003
-258
| -3% | -$10.9K |
|
291
CSX Corp
CSX
$60.6B
| $336K | 0.04% |
9,063
+2,205
| +32% | +$81.7K |
|
292
PACCAR
PCAR
$52B
| $335K | 0.04% |
2,705
-304
| -10% | -$37.7K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $333K | 0.03% |
+4,483
| New | +$333K |
|
294
Southern Company
SO
$101B
| $332K | 0.03% |
4,634
+273
| +6% | +$19.6K |
|
295
Colgate-Palmolive
CL
$68.8B
| $332K | 0.03% |
3,687
+906
| +33% | +$81.6K |
|
296
Waste Management
WM
$88.6B
| $332K | 0.03% |
+1,556
| New | +$332K |
|
297
Estee Lauder
EL
$32.1B
| $329K | 0.03% |
+2,132
| New | +$329K |
|
298
Duke Energy
DUK
$93.8B
| $328K | 0.03% |
3,387
+582
| +21% | +$56.3K |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| $324K | 0.03% |
3,431
+3
| +0.1% | +$283 |
|
300
TransDigm Group
TDG
$71.6B
| $321K | 0.03% |
+261
| New | +$321K |
|