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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $320K | 0.03% |
+5,500
| New | +$320K |
|
302
General Dynamics
GD
$86.8B
| $318K | 0.03% |
+1,127
| New | +$318K |
|
303
Amphenol
APH
$135B
| $318K | 0.03% |
+5,504
| New | +$318K |
|
304
Illinois Tool Works
ITW
$77.6B
| $314K | 0.03% |
1,163
+330
| +40% | +$89K |
|
|
XYZ
305
Block, Inc.
XYZ
$45.7B
| $309K | 0.03% |
3,652
+253
| +7% | +$21.4K |
|
306
Constellation Energy
CEG
$94.2B
| $308K | 0.03% |
+1,668
| New | +$308K |
|
307
Roper Technologies
ROP
$55.8B
| $307K | 0.03% |
548
+125
| +30% | +$70.1K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $303K | 0.03% |
562
+111
| +25% | +$59.9K |
|
309
Celestica
CLS
$27.9B
| $301K | 0.03% |
+6,700
| New | +$301K |
|
310
TotalEnergies
TTE
$133B
| $300K | 0.03% |
4,363
-1,067
| -20% | -$73.4K |
|
311
Altria Group
MO
$112B
| $300K | 0.03% |
+6,875
| New | +$300K |
|
312
Alliant Energy
LNT
$16.6B
| $299K | 0.03% |
5,924
+1,840
| +45% | +$92.7K |
|
313
Emerson Electric
EMR
$74.6B
| $296K | 0.03% |
2,608
+399
| +18% | +$45.3K |
|
314
CME Group
CME
$94.4B
| $296K | 0.03% |
1,373
+192
| +16% | +$41.3K |
|
315
Dow Inc
DOW
$17.4B
| $295K | 0.03% |
5,090
-267
| -5% | -$15.5K |
|
316
AGCO
AGCO
$8.28B
| $295K | 0.03% |
2,396
+439
| +22% | +$54K |
|
317
Unity
U
$18.5B
| $292K | 0.03% |
+10,934
| New | +$292K |
|
318
Parker-Hannifin
PH
$96.1B
| $290K | 0.03% |
+522
| New | +$290K |
|
319
Northrop Grumman
NOC
$83.2B
| $288K | 0.03% |
601
+118
| +24% | +$56.5K |
|
320
FedEx
FDX
$53.7B
| $287K | 0.03% |
986
+125
| +15% | +$36.4K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287K | 0.03% |
2,929
-1,071
| -27% | -$105K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $286K | 0.03% |
6,789
+1
| +0% | +$42 |
|
323
MetLife
MET
$52.9B
| $286K | 0.03% |
3,853
+396
| +11% | +$29.3K |
|
324
Invesco Senior Loan ETF
BKLN
$6.98B
| $286K | 0.03% |
13,500
| – | – |
|
325
Alcon
ALC
$39.6B
| $283K | 0.03% |
3,409
-234
| -6% | -$19.5K |
|