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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$13B
| – | – |
-1,935
| Closed | -$206K |
|
427
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-26,819
| Closed | -$1.34M |
|
428
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-116,458
| Closed | -$3.7M |
|
429
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| – | – |
-14,757
| Closed | -$781K |
|
430
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| – | – |
-187,426
| Closed | -$2.57M |
|
431
Royal Gold
RGLD
$12.2B
| – | – |
-1,815
| Closed | -$220K |
|
432
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-1,570
| Closed | -$275K |
|
433
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| – | – |
-18,000
| Closed | -$903K |
|
434
Sony
SONY
$165B
| – | – |
-10,630
| Closed | -$201K |
|
435
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-21,092
| Closed | -$1.23M |
|
436
Waters Corp
WAT
$18.2B
| – | – |
-642
| Closed | -$211K |
|
437
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-7,635
| Closed | -$682K |
|
438
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-10,000
| Closed | -$68.2K |
|