AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.91%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
327
New
43
Increased
129
Reduced
112
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.5M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$18.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$9.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.85M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.25M | 1% |
52,208
+1,095
| +2% | +$131K |
|
27
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $6.19M | 0.99% |
+177,070
| New | +$6.19M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.7M | 0.91% |
12,862
-3,340
| -21% | -$1.48M |
|
29
Procter & Gamble
PG
$368B
| $5.34M | 0.86% |
35,175
+702
| +2% | +$107K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.32M | 0.85% |
81,743
-3,058
| -4% | -$199K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.83M | 0.77% |
+32,305
| New | +$4.83M |
|
32
First Trust Energy AlphaDEX Fund
FXN
$294M
| $4.82M | 0.77% |
+308,244
| New | +$4.82M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.79M | 0.77% |
49,000
| – | – |
|
34
NVIDIA
NVDA
$4.16T
| $4.77M | 0.76% |
11,266
+740
| +7% | +$313K |
|
35
iShares China Large-Cap ETF
FXI
$6.71B
| $4.67M | 0.75% |
+171,571
| New | +$4.67M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.29M | 0.69% |
12,581
+12
| +0.1% | +$4.09K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $3.72M | 0.6% |
10,062
-381
| -4% | -$141K |
|
38
Tesla
TSLA
$1.06T
| $3.65M | 0.58% |
13,925
-756
| -5% | -$198K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $2.78M | 0.45% |
12,613
-1,651
| -12% | -$364K |
|
40
Pacer Industrial Real Estate ETF
INDS
$123M
| $2.45M | 0.39% |
+62,644
| New | +$2.45M |
|
41
UnitedHealth
UNH
$280B
| $2.45M | 0.39% |
5,092
-59
| -1% | -$28.4K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.29M | 0.37% |
36,600
| – | – |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $2.19M | 0.35% |
21,750
-300
| -1% | -$30.2K |
|
44
Visa
V
$683B
| $2.05M | 0.33% |
8,649
+466
| +6% | +$111K |
|
45
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $2.02M | 0.32% |
+68,516
| New | +$2.02M |
|
46
Palo Alto Networks
PANW
$127B
| $1.85M | 0.3% |
7,234
+31
| +0.4% | +$7.92K |
|
47
Innovator Buffer Step-Up Strategy ETF
BSTP
$54.9M
| $1.77M | 0.28% |
65,191
-63
| -0.1% | -$1.71K |
|
48
JPMorgan Chase
JPM
$824B
| $1.75M | 0.28% |
12,031
+1,077
| +10% | +$157K |
|
49
Philip Morris
PM
$260B
| $1.63M | 0.26% |
16,495
-1,471
| -8% | -$145K |
|
50
Wells Fargo
WFC
$262B
| $1.48M | 0.24% |
34,656
-44
| -0.1% | -$1.88K |
|