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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.2B
| $216K | 0.02% |
+3,990
| New | +$216K |
|
377
Fastenal
FAST
$55.1B
| $215K | 0.02% |
+5,578
| New | +$215K |
|
378
SS&C Technologies
SSNC
$21.7B
| $215K | 0.02% |
3,338
-219
| -6% | -$14.1K |
|
379
Lennar Class A
LEN
$36.7B
| $214K | 0.02% |
+1,285
| New | +$214K |
|
380
Arthur J. Gallagher & Co
AJG
$76.7B
| $213K | 0.02% |
+853
| New | +$213K |
|
381
Ross Stores
ROST
$49.4B
| $213K | 0.02% |
+1,449
| New | +$213K |
|
382
Old Dominion Freight Line
ODFL
$31.7B
| $213K | 0.02% |
+972
| New | +$213K |
|
383
CRH
CRH
$75.4B
| $213K | 0.02% |
+2,469
| New | +$213K |
|
384
LKQ Corp
LKQ
$8.33B
| $212K | 0.02% |
+3,971
| New | +$212K |
|
385
Robinhood
HOOD
$90B
| $211K | 0.02% |
+10,500
| New | +$211K |
|
386
Franklin FTSE India ETF
FLIN
$2.31B
| $211K | 0.02% |
5,735
+1
| +0% | +$37 |
|
387
Pinterest
PINS
$25.8B
| $211K | 0.02% |
+6,079
| New | +$211K |
|
388
Yum! Brands
YUM
$40.1B
| $210K | 0.02% |
+1,511
| New | +$210K |
|
389
PIMCO Dynamic Income Fund
PDI
$7.58B
| $209K | 0.02% |
10,719
-2,137
| -17% | -$41.7K |
|
390
Portland General Electric
POR
$4.69B
| $207K | 0.02% |
+4,940
| New | +$207K |
|
391
EOG Resources
EOG
$64.4B
| $207K | 0.02% |
+1,620
| New | +$207K |
|
392
Verisk Analytics
VRSK
$37.8B
| $205K | 0.02% |
+868
| New | +$205K |
|
393
Snap
SNAP
$12.4B
| $203K | 0.02% |
17,682
+597
| +3% | +$6.85K |
|
394
CDW
CDW
$22.2B
| $202K | 0.02% |
+790
| New | +$202K |
|
395
Bio-Rad Laboratories Class A
BIO
$8B
| $201K | 0.02% |
+582
| New | +$201K |
|
396
eBay
EBAY
$42.3B
| $201K | 0.02% |
+3,811
| New | +$201K |
|
397
Moderna
MRNA
$9.78B
| $201K | 0.02% |
+1,887
| New | +$201K |
|
398
Mitsubishi UFJ Financial
MUFG
$174B
| $199K | 0.02% |
+19,466
| New | +$199K |
|
399
GigaCloud Technology
GCT
$1.02B
| $179K | 0.02% |
+6,700
| New | +$179K |
|
|
AWF
400
AllianceBernstein Global High Income Fund
AWF
$974M
| $165K | 0.02% |
15,500
| – | – |
|