AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$96.4M
Cap. Flow %
20.67%
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.5M
2
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.14M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.2M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.68M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$4.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56M

Sector Composition

1 Technology 13.24%
2 Communication Services 8.48%
3 Healthcare 4.43%
4 Financials 4.09%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.16M 0.93% 100,831 +2,815 +3% +$144K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.03M 0.91% 137,547 +5,700 +4% +$208K
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.99M 0.9% 79,542 +2,861 +4% +$180K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$4.78M 0.86% 54,153 +31,707 +141% +$2.8M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.65M 0.84% +102,198 New +$4.65M
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.54M 0.82% +16,455 New +$4.54M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.16M 0.75% +49,000 New +$4.16M
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$4.15M 0.75% 34,470 +3,397 +11% +$409K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.07M 0.74% 13,181 +1,155 +10% +$357K
KMLM icon
35
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.94M 0.71% +122,664 New +$3.94M
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.64B
$3.75M 0.68% +45,605 New +$3.75M
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$3.01M 0.55% +14,131 New +$3.01M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$3M 0.54% 11,262 -163 -1% -$43.4K
UNH icon
39
UnitedHealth
UNH
$281B
$2.86M 0.52% 5,386 -401 -7% -$213K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.3M 0.42% 33,680 +5,801 +21% +$396K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$2.3M 0.42% 22,030 -60 -0.3% -$6.25K
CI icon
42
Cigna
CI
$80.3B
$2.26M 0.41% 6,821 -447 -6% -$148K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$2.19M 0.4% 12,376 +1,416 +13% +$250K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$2.14M 0.39% 11,180 +6,619 +145% +$1.27M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.12M 0.38% +36,600 New +$2.12M
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.07M 0.37% 139,787 -308,461 -69% -$4.56M
PM icon
47
Philip Morris
PM
$260B
$1.88M 0.34% 18,541 -2,278 -11% -$231K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$1.77M 0.32% 86,000 -1,000 -1% -$20.5K
TSLA icon
49
Tesla
TSLA
$1.08T
$1.72M 0.31% 13,955 -1,093 -7% -$135K
WFC icon
50
Wells Fargo
WFC
$263B
$1.69M 0.31% 40,941 +628 +2% +$25.9K
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