AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$13M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.24M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.16M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.43M | 0.25% |
10,954
-747
| -6% | -$97.3K |
|
52
Cigna
CI
$81.2B
| $1.38M | 0.25% |
5,402
-1,419
| -21% | -$363K |
|
53
Marvell Technology
MRVL
$55.3B
| $1.36M | 0.24% |
31,449
-7
| -0% | -$303 |
|
54
Quest Diagnostics
DGX
$20.1B
| $1.33M | 0.24% |
9,371
-1,270
| -12% | -$180K |
|
55
Nu Holdings
NU
$71.9B
| $1.3M | 0.23% |
273,452
+89,194
| +48% | +$425K |
|
56
Wells Fargo
WFC
$262B
| $1.3M | 0.23% |
34,700
-6,241
| -15% | -$233K |
|
57
AbbVie
ABBV
$376B
| $1.14M | 0.2% |
7,141
+738
| +12% | +$118K |
|
58
Intuit
INTU
$186B
| $1.13M | 0.2% |
2,527
+1,468
| +139% | +$655K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.12M | 0.2% |
24,300
| – | – |
|
60
Capital One
COF
$145B
| $1.09M | 0.19% |
11,309
-3,546
| -24% | -$341K |
|
61
Home Depot
HD
$410B
| $1.07M | 0.19% |
3,626
-382
| -10% | -$113K |
|
62
Netflix
NFLX
$534B
| $1.06M | 0.19% |
3,069
+106
| +4% | +$36.6K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.18% |
18,373
+4,635
| +34% | +$256K |
|
64
Coca-Cola
KO
$294B
| $1.01M | 0.18% |
16,126
-2,963
| -16% | -$185K |
|
65
Nike
NKE
$111B
| $978K | 0.17% |
7,954
-279
| -3% | -$34.3K |
|
66
Exxon Mobil
XOM
$479B
| $963K | 0.17% |
8,783
-1
| -0% | -$110 |
|
67
Mastercard
MA
$538B
| $954K | 0.17% |
2,625
+443
| +20% | +$161K |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $951K | 0.17% |
18,672
+873
| +5% | +$44.5K |
|
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $947K | 0.17% |
18,948
+887
| +5% | +$44.3K |
|
70
AutoZone
AZO
$70.8B
| $946K | 0.17% |
385
+5
| +1% | +$12.3K |
|
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $946K | 0.17% |
9,967
+368
| +4% | +$34.9K |
|
72
McDonald's
MCD
$226B
| $915K | 0.16% |
3,273
-231
| -7% | -$64.6K |
|
73
RTX Corp
RTX
$212B
| $898K | 0.16% |
9,169
-1,692
| -16% | -$166K |
|
74
Owens Corning
OC
$12.7B
| $888K | 0.16% |
9,223
-2,458
| -21% | -$237K |
|
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $873K | 0.16% |
28,870
-206,590
| -88% | -$6.24M |
|