AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.21%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+23%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
390
New
65
Increased
197
Reduced
82
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Communication Services | 10.16% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.4M | 0.27% |
38,322
+8,907
| +30% | +$558K |
|
52
Broadcom
AVGO
$1.42T
| $2.31M | 0.26% |
2,073
+677
| +48% | +$756K |
|
53
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $2.3M | 0.26% |
135,606
+22,643
| +20% | +$383K |
|
54
Palo Alto Networks
PANW
$128B
| $2.24M | 0.25% |
7,603
-163
| -2% | -$48.1K |
|
55
iShares Gold Trust
IAU
$52.2B
| $2.2M | 0.25% |
56,445
| – | – |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.11M | 0.24% |
+34,075
| New | +$2.11M |
|
57
Eli Lilly
LLY
$659B
| $2.06M | 0.23% |
3,532
+628
| +22% | +$366K |
|
58
Intuit
INTU
$184B
| $2.06M | 0.23% |
3,292
+360
| +12% | +$225K |
|
59
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $1.89M | 0.21% |
48,734
+14,182
| +41% | +$550K |
|
60
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $1.88M | 0.21% |
67,661
-6,123
| -8% | -$170K |
|
61
Home Depot
HD
$405B
| $1.88M | 0.21% |
5,420
+974
| +22% | +$338K |
|
62
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.82M | 0.21% |
+17,895
| New | +$1.82M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.81M | 0.21% |
11,542
+2,572
| +29% | +$404K |
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $1.81M | 0.2% |
135,855
-5,236
| -4% | -$69.6K |
|
65
Netflix
NFLX
$516B
| $1.8M | 0.2% |
3,691
+415
| +13% | +$202K |
|
66
Costco
COST
$419B
| $1.79M | 0.2% |
2,650
+514
| +24% | +$347K |
|
67
Philip Morris
PM
$256B
| $1.78M | 0.2% |
18,673
+878
| +5% | +$83.7K |
|
68
Wells Fargo
WFC
$258B
| $1.78M | 0.2% |
36,159
+1,362
| +4% | +$67K |
|
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.5M | 0.17% |
28,206
+8,291
| +42% | +$441K |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.47M | 0.17% |
+8,383
| New | +$1.47M |
|
71
Adobe
ADBE
$146B
| $1.46M | 0.17% |
2,443
+364
| +18% | +$217K |
|
72
Mastercard
MA
$535B
| $1.45M | 0.16% |
3,389
+659
| +24% | +$281K |
|
73
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.42M | 0.16% |
27,099
+6,926
| +34% | +$362K |
|
74
Exxon Mobil
XOM
$480B
| $1.38M | 0.16% |
13,801
+3,050
| +28% | +$305K |
|
75
Capital One
COF
$141B
| $1.36M | 0.15% |
10,408
+94
| +0.9% | +$12.3K |
|