AC
Avestar Capital Portfolio holdings
AUM
$1.37B
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
+$919M
(+1.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.74%
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 |
Broadcom
AVGO
|
$5.24M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$24B
| – | – |
-558
| Closed | -$215K |
|
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,768
| Closed | -$214K |
|
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-15,205
| Closed | -$885K |
|
454
Zoom
ZM
$25B
| – | – |
-5,419
| Closed | -$321K |
|
|
EXE
455
Expand Energy Corporation Common Stock
EXE
$23.3B
| – | – |
-2,463
| Closed | -$202K |
|
|
XYZ
456
Block, Inc.
XYZ
$46.2B
| – | – |
-3,559
| Closed | -$230K |
|
|
KA
457
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-12,000
| Closed | -$6.37K |
|
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-29,678
| Closed | -$2.06M |
|
459
Edwards Lifesciences
EW
$47.6B
| – | – |
-2,943
| Closed | -$272K |
|
460
Symbotic
SYM
$5.08B
| – | – |
-2,700
| Closed | -$94.9K |
|