AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.91%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
327
New
43
Increased
129
Reduced
112
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.5M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$18.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$9.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.85M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$517B
| $1.39M | 0.22% |
3,152
+83
| +3% | +$36.6K |
|
52
Home Depot
HD
$405B
| $1.3M | 0.21% |
4,170
+544
| +15% | +$169K |
|
53
Vanguard Value ETF
VTV
$142B
| $1.29M | 0.21% |
9,068
+4,743
| +110% | +$674K |
|
54
Cigna
CI
$79.9B
| $1.28M | 0.2% |
4,550
-852
| -16% | -$239K |
|
55
Intuit
INTU
$184B
| $1.26M | 0.2% |
2,742
+215
| +9% | +$98.5K |
|
56
Quest Diagnostics
DGX
$19.9B
| $1.26M | 0.2% |
8,933
-438
| -5% | -$61.6K |
|
57
Marvell Technology
MRVL
$53.6B
| $1.25M | 0.2% |
20,931
-10,518
| -33% | -$629K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.14M | 0.18% |
+18,765
| New | +$1.14M |
|
59
Capital One
COF
$141B
| $1.12M | 0.18% |
10,238
-1,071
| -9% | -$117K |
|
60
Owens Corning
OC
$12.4B
| $1.12M | 0.18% |
8,561
-662
| -7% | -$86.4K |
|
61
Eli Lilly
LLY
$659B
| $1.11M | 0.18% |
2,366
+483
| +26% | +$227K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.1M | 0.18% |
24,300
| – | – |
|
63
Coca-Cola
KO
$296B
| $1.1M | 0.18% |
18,147
+2,021
| +13% | +$123K |
|
64
Costco
COST
$419B
| $1.07M | 0.17% |
1,994
+321
| +19% | +$173K |
|
65
Broadcom
AVGO
$1.42T
| $1.06M | 0.17% |
1,220
+191
| +19% | +$166K |
|
66
Johnson & Johnson
JNJ
$426B
| $1.05M | 0.17% |
6,331
-4,084
| -39% | -$676K |
|
67
Exxon Mobil
XOM
$481B
| $1.01M | 0.16% |
9,376
+593
| +7% | +$63.6K |
|
68
Intuitive Surgical
ISRG
$163B
| $998K | 0.16% |
2,920
+179
| +7% | +$61.2K |
|
69
Adobe
ADBE
$146B
| $975K | 0.16% |
1,993
+145
| +8% | +$70.9K |
|
70
AutoZone
AZO
$70B
| $965K | 0.15% |
387
+2
| +0.5% | +$4.99K |
|
71
TJX Companies
TJX
$155B
| $962K | 0.15% |
11,347
+1,029
| +10% | +$87.3K |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $950K | 0.15% |
10,131
+164
| +2% | +$15.4K |
|
73
Copart
CPRT
$46.8B
| $942K | 0.15% |
10,331
+103
| +1% | +$9.4K |
|
74
RTX Corp
RTX
$212B
| $918K | 0.15% |
9,374
+205
| +2% | +$20.1K |
|
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $908K | 0.15% |
18,206
-742
| -4% | -$37K |
|