AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
Cap. Flow
-$2.18M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.7M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$8.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.7M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$8.62M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.96M

Top Sells

1
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$13M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.79M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.24M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.16M

Sector Composition

1 Technology 16.1%
2 Communication Services 10.69%
3 Consumer Discretionary 4.76%
4 Healthcare 3.76%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$5.3M 0.95%
51,113
-3,040
-6% -$315K
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$5.16M 0.92%
83,133
+3,591
+5% +$223K
PG icon
28
Procter & Gamble
PG
$373B
$5.13M 0.91%
34,473
-76
-0.2% -$11.3K
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$5.06M 0.9%
142,554
+5,007
+4% +$178K
KMLM icon
30
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$5.05M 0.9%
171,151
+48,487
+40% +$1.43M
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$4.92M 0.88%
+84,801
New +$4.92M
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.46M 0.8%
+88,677
New +$4.46M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$4.44M 0.79%
49,000
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.88M 0.69%
12,569
-612
-5% -$189K
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
$3.35M 0.6%
10,443
-819
-7% -$263K
TSLA icon
36
Tesla
TSLA
$1.09T
$3.05M 0.54%
14,681
+726
+5% +$151K
NVDA icon
37
NVIDIA
NVDA
$4.18T
$2.92M 0.52%
105,260
+5,470
+5% +$152K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$2.91M 0.52%
14,264
+3,084
+28% +$629K
REZ icon
39
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$2.63M 0.47%
37,236
+3,556
+11% +$251K
SPVU icon
40
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$2.58M 0.46%
64,298
-323,890
-83% -$13M
UNH icon
41
UnitedHealth
UNH
$281B
$2.43M 0.43%
5,151
-235
-4% -$111K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.43M 0.43%
170,834
+31,047
+22% +$441K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.27M 0.4%
36,600
– –
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
$2.24M 0.4%
22,050
+20
+0.1% +$2.03K
V icon
45
Visa
V
$681B
$1.84M 0.33%
8,183
+424
+5% +$95.6K
PM icon
46
Philip Morris
PM
$251B
$1.77M 0.32%
17,966
-575
-3% -$56.7K
XSLV icon
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$1.76M 0.31%
41,557
-160,444
-79% -$6.79M
BSTP icon
48
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.66M 0.3%
65,254
+7,580
+13% +$193K
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$1.61M 0.29%
10,415
-1,961
-16% -$304K
PANW icon
50
Palo Alto Networks
PANW
$129B
$1.44M 0.26%
14,406
+238
+2% +$23.8K
1
2
3 4 5