AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$14.5M
(+1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $331K | 0.03% |
2,786
+361
| +15% | +$42.8K |
|
302
Vanguard Total Bond Market
BND
$135B
| $330K | 0.03% |
+4,399
| New | +$330K |
|
303
NXP Semiconductors
NXPI
$57.2B
| $330K | 0.03% |
1,373
+180
| +15% | +$43.2K |
|
304
Realty Income
O
$54.2B
| $329K | 0.03% |
5,192
+235
| +5% | +$14.9K |
|
305
Dow Inc
DOW
$17.4B
| $328K | 0.03% |
6,011
-578
| -9% | -$31.6K |
|
306
Aflac
AFL
$57.2B
| $328K | 0.03% |
2,937
+415
| +16% | +$46.4K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $327K | 0.03% |
1,317
-91
| -6% | -$22.6K |
|
308
Northrop Grumman
NOC
$83.2B
| $326K | 0.03% |
618
+71
| +13% | +$37.5K |
|
309
CVS Health
CVS
$93.6B
| $326K | 0.03% |
+5,178
| New | +$326K |
|
310
Welltower
WELL
$112B
| $325K | 0.03% |
2,536
+232
| +10% | +$29.7K |
|
311
Ingersoll Rand
IR
$32.2B
| $322K | 0.03% |
3,278
+329
| +11% | +$32.3K |
|
312
EOG Resources
EOG
$64.4B
| $319K | 0.03% |
2,594
+711
| +38% | +$87.4K |
|
313
Air Products & Chemicals
APD
$64.5B
| $318K | 0.03% |
1,068
+79
| +8% | +$23.5K |
|
314
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $316K | 0.03% |
7,070
| – | – |
|
315
Shell
SHEL
$208B
| $312K | 0.03% |
4,738
+1
| +0% | +$66 |
|
316
United Parcel Service
UPS
$72.1B
| $311K | 0.03% |
2,278
-153
| -6% | -$20.9K |
|
317
Cummins
CMI
$55.1B
| $310K | 0.03% |
956
+53
| +6% | +$17.2K |
|
318
Boeing
BA
$174B
| $309K | 0.03% |
2,033
-349
| -15% | -$53.1K |
|
319
Pultegroup
PHM
$27.7B
| $309K | 0.03% |
+2,151
| New | +$309K |
|
320
Palantir
PLTR
$363B
| $303K | 0.03% |
+8,154
| New | +$303K |
|
321
Vanguard Total International Stock ETF
VXUS
$102B
| $302K | 0.03% |
4,664
| – | – |
|
322
Enbridge
ENB
$105B
| $300K | 0.03% |
7,381
-2,054
| -22% | -$83.4K |
|
323
L3Harris
LHX
$51B
| $299K | 0.03% |
1,255
+51
| +4% | +$12.1K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $296K | 0.03% |
2,994
-265
| -8% | -$26.2K |
|
325
Kroger
KR
$44.8B
| $295K | 0.03% |
5,154
+586
| +13% | +$33.6K |
|