AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.46%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
Radian Group
RDN
|
$1.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 6.99% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $478K | 0.31% |
7,841
-1,986
| -20% | -$121K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $465K | 0.3% |
5,038
+38
| +0.8% | +$3.51K |
|
53
Nike
NKE
$109B
| $462K | 0.3% |
6,968
+49
| +0.7% | +$3.25K |
|
54
UnitedHealth
UNH
$286B
| $431K | 0.28% |
2,125
+255
| +14% | +$51.7K |
|
55
JPMorgan Chase
JPM
$809B
| $429K | 0.28% |
4,126
+287
| +7% | +$29.8K |
|
56
Diageo
DEO
$61.3B
| $407K | 0.26% |
3,050
+1,944
| +176% | +$259K |
|
57
TSMC
TSM
$1.26T
| $401K | 0.26% |
9,596
+473
| +5% | +$19.8K |
|
58
Qualcomm
QCOM
$172B
| $399K | 0.26% |
7,273
+5,001
| +220% | +$274K |
|
59
Oracle
ORCL
$654B
| $382K | 0.25% |
8,723
+6,743
| +341% | +$295K |
|
60
Comcast
CMCSA
$125B
| $374K | 0.24% |
11,622
+1,537
| +15% | +$49.5K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $350K | 0.23% |
+7,307
| New | +$350K |
|
62
Abbott
ABT
$231B
| $348K | 0.23% |
6,087
+604
| +11% | +$34.5K |
|
63
Medtronic
MDT
$119B
| $341K | 0.22% |
4,561
+102
| +2% | +$7.63K |
|
64
RTX Corp
RTX
$211B
| $326K | 0.21% |
4,128
+3,990
| +2,891% | +$315K |
|
65
AutoZone
AZO
$70.6B
| $325K | 0.21% |
500
| – | – |
|
66
Quest Diagnostics
DGX
$20.5B
| $325K | 0.21% |
3,241
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $325K | 0.21% |
4,722
+31
| +0.7% | +$2.13K |
|
68
Blackrock
BLK
$170B
| $321K | 0.21% |
638
-30
| -4% | -$15.1K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $304K | 0.2% |
1,905
| – | – |
|
70
Intel
INTC
$107B
| $299K | 0.19% |
5,865
+63
| +1% | +$3.21K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $295K | 0.19% |
3,772
| – | – |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.19% |
+2,400
| New | +$294K |
|
73
Fidelity Total Bond ETF
FBND
$20.5B
| $275K | 0.18% |
+5,715
| New | +$275K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $271K | 0.18% |
5,061
+2,624
| +108% | +$141K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $270K | 0.18% |
2,445
-2,098
| -46% | -$232K |
|