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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $268K | 0.03% |
999
+16
| +2% | +$4.29K |
|
352
PACCAR
PCAR
$52B
| $268K | 0.03% |
2,711
+12
| +0.4% | +$1.18K |
|
353
ICICI Bank
IBN
$113B
| $267K | 0.03% |
8,957
+216
| +2% | +$6.45K |
|
354
General Mills
GIS
$27B
| $266K | 0.03% |
3,606
-43
| -1% | -$3.18K |
|
355
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $265K | 0.03% |
3,461
+286
| +9% | +$21.9K |
|
356
American International
AIG
$43.9B
| $265K | 0.03% |
3,623
+368
| +11% | +$26.9K |
|
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $265K | 0.03% |
+3,300
| New | +$265K |
|
358
NRG Energy
NRG
$28.6B
| $265K | 0.03% |
+2,908
| New | +$265K |
|
359
Cardinal Health
CAH
$35.7B
| $265K | 0.03% |
2,395
+330
| +16% | +$36.5K |
|
360
Vanguard Large-Cap ETF
VV
$44.6B
| $263K | 0.03% |
1,000
| – | – |
|
361
Schlumberger
SLB
$53.4B
| $260K | 0.03% |
6,192
+670
| +12% | +$28.1K |
|
362
Kinder Morgan
KMI
$59.1B
| $259K | 0.03% |
11,716
+714
| +6% | +$15.8K |
|
363
Truist Financial
TFC
$60B
| $259K | 0.03% |
6,049
+582
| +11% | +$24.9K |
|
364
Wynn Resorts
WYNN
$12.6B
| $256K | 0.03% |
2,674
-388
| -13% | -$37.2K |
|
365
Baker Hughes
BKR
$44.9B
| $256K | 0.03% |
+7,069
| New | +$256K |
|
366
Vanguard Consumer Staples ETF
VDC
$7.65B
| $254K | 0.03% |
1,163
-11
| -0.9% | -$2.4K |
|
367
VICI Properties
VICI
$35.8B
| $253K | 0.03% |
+7,599
| New | +$253K |
|
368
Public Storage
PSA
$52.2B
| $252K | 0.03% |
+693
| New | +$252K |
|
369
M&T Bank
MTB
$31.2B
| $252K | 0.03% |
1,414
+77
| +6% | +$13.7K |
|
370
DuPont de Nemours
DD
$32.6B
| $252K | 0.03% |
+2,823
| New | +$252K |
|
371
Ross Stores
ROST
$49.4B
| $250K | 0.03% |
1,663
+116
| +7% | +$17.5K |
|
372
Norfolk Southern
NSC
$62.3B
| $248K | 0.03% |
+999
| New | +$248K |
|
373
Phillips 66
PSX
$53.2B
| $248K | 0.03% |
1,885
+92
| +5% | +$12.1K |
|
374
Hubbell
HUBB
$23.2B
| $247K | 0.03% |
577
+28
| +5% | +$12K |
|
375
Healthpeak Properties
DOC
$12.8B
| $247K | 0.03% |
+10,800
| New | +$247K |
|