AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
103
Reduced
104
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
| $1.21M | 0.31% |
+53,477
| New | +$1.21M |
|
52
Palo Alto Networks
PANW
$128B
| $1.17M | 0.3% |
14,260
-50
| -0.3% | -$4.1K |
|
53
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.08M | 0.27% |
22,106
-3,977
| -15% | -$194K |
|
54
Coca-Cola
KO
$297B
| $1.08M | 0.27% |
19,051
+78
| +0.4% | +$4.41K |
|
55
Home Depot
HD
$406B
| $988K | 0.25% |
3,579
-547
| -13% | -$151K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $970K | 0.25% |
36,985
-43
| -0.1% | -$1.13K |
|
57
Owens Corning
OC
$12.4B
| $951K | 0.24% |
12,093
+4,831
| +67% | +$380K |
|
58
RTX Corp
RTX
$212B
| $943K | 0.24% |
11,514
-159
| -1% | -$13K |
|
59
Capital One
COF
$142B
| $928K | 0.24% |
10,071
+2,390
| +31% | +$220K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $906K | 0.23% |
6,940
-885
| -11% | -$116K |
|
61
US Bancorp
USB
$75.5B
| $899K | 0.23% |
22,289
+8,788
| +65% | +$354K |
|
62
Viatris
VTRS
$12.3B
| $889K | 0.23% |
104,316
+43,688
| +72% | +$372K |
|
63
Markel Group
MKL
$24.7B
| $876K | 0.22% |
808
+213
| +36% | +$231K |
|
64
CVS Health
CVS
$93B
| $865K | 0.22% |
9,065
+1,440
| +19% | +$137K |
|
65
AutoZone
AZO
$70.1B
| $863K | 0.22% |
403
+1
| +0.2% | +$2.14K |
|
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $843K | 0.21% |
+16,974
| New | +$843K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $819K | 0.21% |
4,561
+487
| +12% | +$87.4K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $788K | 0.2% |
16,638
+1,992
| +14% | +$94.3K |
|
69
Texas Instruments
TXN
$178B
| $776K | 0.2% |
5,012
+1,213
| +32% | +$188K |
|
70
AbbVie
ABBV
$374B
| $768K | 0.2% |
5,719
+28
| +0.5% | +$3.76K |
|
71
Vanguard Value ETF
VTV
$143B
| $767K | 0.2% |
6,210
-217
| -3% | -$26.8K |
|
72
American Century Quality Convertible Securities ETF
QCON
$46M
| $743K | 0.19% |
19,332
+2,354
| +14% | +$90.5K |
|
73
Teck Resources
TECK
$16.5B
| $730K | 0.19% |
24,001
+13,018
| +119% | +$396K |
|
74
Pfizer
PFE
$141B
| $729K | 0.19% |
16,661
-3,515
| -17% | -$154K |
|
75
Qualcomm
QCOM
$170B
| $713K | 0.18% |
6,315
+43
| +0.7% | +$4.86K |
|