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 | |
|---|---|---|---|---|---|---|
|
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.32M | 0.75% |
146,955
-129,383
| -47% | -$6.44M |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $7.25M | 0.75% |
23,054
-1,967
| -8% | -$618K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.22M | 0.74% |
79,877
-3,808
| -5% | -$344K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.12M | 0.73% |
15,480
-340
| -2% | -$156K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.96M | 0.72% |
35,301
-534
| -1% | -$105K |
|
31
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $6.7M | 0.69% |
56,010
-432
| -0.8% | -$51.7K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.62M | 0.68% |
111,850
-3,362
| -3% | -$199K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.46M | 0.67% |
122,369
-2,358
| -2% | -$125K |
|
|
INDH
34
WisdomTree India Hedged Equity Fund
INDH
$6.37M
| $6.4M | 0.66% |
142,178
-1,662
| -1% | -$74.8K |
|
35
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $6.33M | 0.65% |
70,133
-1,515
| -2% | -$137K |
|
36
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $6.27M | 0.65% |
176,456
-11,563
| -6% | -$411K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.83M | 0.6% |
81,263
-6,761
| -8% | -$485K |
|
|
38
Broadcom
AVGO
$1.4T
| $5.79M | 0.6% |
33,540
+30,355
| +953% | +$5.24M |
|
39
First Trust Energy AlphaDEX Fund
FXN
$294M
| $5.54M | 0.57% |
341,393
-7,526
| -2% | -$122K |
|
40
WisdomTree US Quality Growth Fund
QGRW
$1.61B
| $5.41M | 0.56% |
118,617
+736
| +0.6% | +$33.6K |
|
41
JPMorgan Chase
JPM
$824B
| $5.36M | 0.55% |
25,421
+1,265
| +5% | +$267K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.34M | 0.55% |
29,755
-1,708
| -5% | -$306K |
|
43
Eli Lilly
LLY
$659B
| $5.21M | 0.54% |
5,886
+722
| +14% | +$640K |
|
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.94M | 0.51% |
175,631
-7,389
| -4% | -$208K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $4.85M | 0.5% |
17,130
-367
| -2% | -$104K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.29M | 0.44% |
41,170
+843
| +2% | +$87.8K |
|
47
Visa
V
$683B
| $4.25M | 0.44% |
15,448
+214
| +1% | +$58.8K |
|
|
WTPI
48
WisdomTree Equity Premium Income Fund
WTPI
$290M
| $4.06M | 0.42% |
122,807
-13,056
| -10% | -$432K |
|
49
UnitedHealth
UNH
$280B
| $3.97M | 0.41% |
6,786
-132
| -2% | -$77.2K |
|
50
Costco
COST
$416B
| $3.68M | 0.38% |
4,153
+202
| +5% | +$179K |
|