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% |
