AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-12.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$368M
AUM Growth
-$160M
(-30%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
376
New
26
Increased
121
Reduced
98
Closed
122
Top Buys
Top Sells
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$8.97M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.21M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.14M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Communication Services | 8.44% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.48M | 0.86% |
89,641
-14,327
| -14% | -$556K |
|
27
Tesla
TSLA
$1.09T
| $3.24M | 0.8% |
14,451
-2,313
| -14% | -$519K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $2.98M | 0.73% |
10,646
-4,825
| -31% | -$1.35M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.73% |
10,802
+768
| +8% | +$210K |
|
30
UnitedHealth
UNH
$281B
| $2.9M | 0.71% |
5,654
-3,352
| -37% | -$1.72M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.48M | 0.61% |
22,780
+1,640
| +8% | +$179K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $2.23M | 0.55% |
22,180
+4,380
| +25% | +$440K |
|
33
Philip Morris
PM
$251B
| $2.11M | 0.52% |
21,388
-127
| -0.6% | -$12.5K |
|
34
Visa
V
$681B
| $1.78M | 0.44% |
9,017
+541
| +6% | +$106K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 0.43% |
87,000
+1,000
| +1% | +$20.3K |
|
36
NVIDIA
NVDA
$4.18T
| $1.76M | 0.43% |
115,810
-53,480
| -32% | -$811K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.43% |
9,845
-289
| -3% | -$51.3K |
|
38
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.66M | 0.41% |
+20,785
| New | +$1.66M |
|
39
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.62M | 0.4% |
+58,041
| New | +$1.62M |
|
40
Cigna
CI
$81.2B
| $1.52M | 0.37% |
5,754
-1,256
| -18% | -$331K |
|
41
Arista Networks
ANET
$177B
| $1.5M | 0.37% |
64,004
+136
| +0.2% | +$3.19K |
|
42
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.43M | 0.35% |
45,747
+31,381
| +218% | +$978K |
|
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.39M | 0.34% |
+14,486
| New | +$1.39M |
|
44
Marvell Technology
MRVL
$55.3B
| $1.37M | 0.34% |
31,562
-11,899
| -27% | -$518K |
|
45
McDonald's
MCD
$226B
| $1.37M | 0.34% |
5,556
-117
| -2% | -$28.9K |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.32M | 0.33% |
26,083
-33,464
| -56% | -$1.69M |
|
47
JPMorgan Chase
JPM
$835B
| $1.22M | 0.3% |
10,798
-223
| -2% | -$25.1K |
|
48
Coca-Cola
KO
$294B
| $1.2M | 0.3% |
18,973
+2,787
| +17% | +$177K |
|
49
Nike
NKE
$111B
| $1.2M | 0.3% |
11,708
+1,814
| +18% | +$186K |
|
50
Palo Alto Networks
PANW
$129B
| $1.18M | 0.29% |
14,310
-6,576
| -31% | -$541K |
|