AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
157
Reduced
108
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $2.19M | 0.31% |
73,784
+5,268
| +8% | +$156K |
|
52
iShares Core High Dividend ETF
HDV
$11.5B
| $2.17M | 0.31% |
21,750
| – | – |
|
53
Visa
V
$676B
| $2.15M | 0.31% |
9,344
+695
| +8% | +$160K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $2.11M | 0.3% |
141,091
+127,277
| +921% | +$1.9M |
|
55
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $2.04M | 0.29% |
+112,963
| New | +$2.04M |
|
56
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.02M | 0.29% |
+37,989
| New | +$2.02M |
|
57
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $1.99M | 0.28% |
+77,417
| New | +$1.99M |
|
58
iShares Gold Trust
IAU
$52.2B
| $1.98M | 0.28% |
+56,445
| New | +$1.98M |
|
59
JPMorgan Chase
JPM
$820B
| $1.93M | 0.27% |
13,322
+1,291
| +11% | +$187K |
|
60
Palo Alto Networks
PANW
$128B
| $1.82M | 0.26% |
7,766
+532
| +7% | +$125K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.73M | 0.25% |
29,415
+21,442
| +269% | +$1.26M |
|
62
Philip Morris
PM
$256B
| $1.65M | 0.23% |
17,795
+1,300
| +8% | +$120K |
|
63
Eli Lilly
LLY
$659B
| $1.56M | 0.22% |
2,904
+538
| +23% | +$289K |
|
64
Intuit
INTU
$184B
| $1.5M | 0.21% |
2,932
+190
| +7% | +$97.1K |
|
65
Wells Fargo
WFC
$258B
| $1.42M | 0.2% |
34,797
+141
| +0.4% | +$5.76K |
|
66
Home Depot
HD
$405B
| $1.34M | 0.19% |
4,446
+276
| +7% | +$83.4K |
|
67
Cigna
CI
$79.9B
| $1.31M | 0.19% |
4,585
+35
| +0.8% | +$10K |
|
68
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.3M | 0.18% |
+9,516
| New | +$1.3M |
|
69
Quest Diagnostics
DGX
$19.9B
| $1.27M | 0.18% |
10,410
+1,477
| +17% | +$180K |
|
70
Exxon Mobil
XOM
$480B
| $1.26M | 0.18% |
10,751
+1,375
| +15% | +$162K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.26M | 0.18% |
8,970
+7,197
| +406% | +$1.01M |
|
72
Netflix
NFLX
$517B
| $1.24M | 0.18% |
3,276
+124
| +4% | +$46.8K |
|
73
Costco
COST
$419B
| $1.21M | 0.17% |
2,136
+142
| +7% | +$80.2K |
|
74
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $1.17M | 0.17% |
34,552
+25,217
| +270% | +$856K |
|
75
Broadcom
AVGO
$1.42T
| $1.16M | 0.16% |
1,396
+176
| +14% | +$146K |
|