AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$13M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.24M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.16M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telefônica Brasil
VIV
$20.1B
| – | – |
-10,000
| Closed | -$71.5K |
|
302
Vornado Realty Trust
VNO
$7.93B
| – | – |
-1,035
| Closed | -$21.5K |
|
303
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-45,605
| Closed | -$3.75M |
|
304
Vanguard Growth ETF
VUG
$186B
| – | – |
-14,131
| Closed | -$3.01M |
|
305
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-164,550
| Closed | -$4.54M |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,353
| Closed | -$231K |
|
|
LSXMK
307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,822
| Closed | -$237K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| – | – |
-6,197
| Closed | -$755K |
|