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 | |
|---|---|---|---|---|---|---|
351
Academy Sports + Outdoors
ASO
$3.39B
| $251K | 0.03% |
3,720
-3,030
| -45% | -$205K |
|
352
First American
FAF
$6.83B
| $251K | 0.03% |
4,108
-495
| -11% | -$30.2K |
|
353
Motorola Solutions
MSI
$79.8B
| $251K | 0.03% |
+706
| New | +$251K |
|
354
Travelers Companies
TRV
$62B
| $242K | 0.03% |
+1,047
| New | +$242K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $241K | 0.03% |
2,547
| – | – |
|
356
Valero Energy
VLO
$48.7B
| $241K | 0.03% |
+1,411
| New | +$241K |
|
357
Edwards Lifesciences
EW
$47.5B
| $241K | 0.03% |
+2,520
| New | +$241K |
|
358
Moody's
MCO
$89.5B
| $241K | 0.03% |
+612
| New | +$241K |
|
359
Vanguard Large-Cap ETF
VV
$44.6B
| $240K | 0.03% |
1,000
| – | – |
|
360
Entergy
ETR
$39.2B
| $240K | 0.03% |
4,536
-156
| -3% | -$8.24K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.65B
| $240K | 0.03% |
+1,174
| New | +$240K |
|
362
Aon
AON
$79.9B
| $239K | 0.03% |
+717
| New | +$239K |
|
363
Canadian Pacific Kansas City
CP
$70.3B
| $236K | 0.02% |
2,678
+91
| +4% | +$8.03K |
|
364
Zscaler
ZS
$42.7B
| $236K | 0.02% |
1,224
-137
| -10% | -$26.4K |
|
365
Cummins
CMI
$55.1B
| $236K | 0.02% |
+800
| New | +$236K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.02% |
+897
| New | +$236K |
|
367
Becton Dickinson
BDX
$55.1B
| $234K | 0.02% |
+943
| New | +$234K |
|
368
American International
AIG
$43.9B
| $234K | 0.02% |
+2,995
| New | +$234K |
|
369
Sempra
SRE
$52.9B
| $233K | 0.02% |
+3,237
| New | +$233K |
|
370
Ingersoll Rand
IR
$32.2B
| $231K | 0.02% |
+2,430
| New | +$231K |
|
371
Illumina
ILMN
$15.7B
| $226K | 0.02% |
+1,691
| New | +$226K |
|
372
Seagate
STX
$40B
| $225K | 0.02% |
2,399
+16
| +0.7% | +$1.5K |
|
373
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $225K | 0.02% |
+3,175
| New | +$225K |
|
374
SoundHound AI
SOUN
$5.81B
| $223K | 0.02% |
+37,800
| New | +$223K |
|
375
Sun Communities
SUI
$16.2B
| $216K | 0.02% |
+1,680
| New | +$216K |
|