AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.41%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-3.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
428
New
71
Increased
167
Reduced
98
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.7M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$16.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$10M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.07M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
Top Sells
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.9M | 0.3% |
82,790
-3,777
| -4% | -$86.5K |
|
52
Moody's
MCO
$89B
| $1.89M | 0.3% |
5,609
-88
| -2% | -$29.7K |
|
53
Visa
V
$681B
| $1.88M | 0.3% |
8,476
+930
| +12% | +$206K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.87M | 0.3% |
+86,000
| New | +$1.87M |
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.86M | 0.3% |
74,523
+10,558
| +17% | +$263K |
|
56
Shell
SHEL
$211B
| $1.86M | 0.3% |
+33,844
| New | +$1.86M |
|
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.86M | 0.3% |
+80,176
| New | +$1.86M |
|
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.85M | 0.29% |
70,061
+10,046
| +17% | +$265K |
|
59
Micron Technology
MU
$133B
| $1.82M | 0.29% |
23,323
+12,237
| +110% | +$953K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.29% |
10,134
+770
| +8% | +$136K |
|
61
Netflix
NFLX
$521B
| $1.78M | 0.28% |
4,762
-2,314
| -33% | -$867K |
|
62
Capital One
COF
$142B
| $1.68M | 0.27% |
12,820
+1,572
| +14% | +$206K |
|
63
Cigna
CI
$80.2B
| $1.68M | 0.27% |
7,010
+11
| +0.2% | +$2.64K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $1.67M | 0.27% |
6,415
+4,886
| +320% | +$1.28M |
|
65
HubSpot
HUBS
$24.9B
| $1.64M | 0.26% |
3,445
+661
| +24% | +$314K |
|
66
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.24% |
33,660
+22,387
| +199% | +$1.01M |
|
67
JPMorgan Chase
JPM
$824B
| $1.5M | 0.24% |
11,021
+626
| +6% | +$85.3K |
|
|
OIL
68
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.49M | 0.24% |
+46,335
| New | +$1.49M |
|
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.48M | 0.24% |
60,337
+39,452
| +189% | +$967K |
|
70
iShares Global REIT ETF
REET
$3.94B
| $1.47M | 0.24% |
50,447
+37,527
| +290% | +$1.1M |
|
71
Equifax
EFX
$29.3B
| $1.47M | 0.23% |
6,177
-1,897
| -23% | -$450K |
|
72
Advance Auto Parts
AAP
$3.54B
| $1.41M | 0.23% |
6,769
+3,974
| +142% | +$828K |
|
73
McDonald's
MCD
$226B
| $1.4M | 0.22% |
5,673
+1,018
| +22% | +$252K |
|
74
Stellantis
STLA
$26.4B
| $1.39M | 0.22% |
+84,502
| New | +$1.39M |
|
75
MongoDB
MDB
$25.5B
| $1.37M | 0.22% |
3,088
+17
| +0.6% | +$7.54K |
|