AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.32M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$8.79M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.45M | 0.36% |
6,973
+975
| +16% | +$482K |
|
52
Broadcom
AVGO
$1.44T
| $3.44M | 0.36% |
25,830
+5,100
| +25% | +$679K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.44M | 0.36% |
59,395
-17,303
| -23% | -$1M |
|
54
Eli Lilly
LLY
$666B
| $3.37M | 0.35% |
4,331
+799
| +23% | +$622K |
|
55
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $2.98M | 0.31% |
79,015
+30,281
| +62% | +$1.14M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.86M | 0.3% |
+68,562
| New | +$2.86M |
|
57
Wells Fargo
WFC
$262B
| $2.84M | 0.3% |
49,013
+12,854
| +36% | +$745K |
|
|
58
Dimensional US Equity ETF
DFUS
$16.5B
| $2.72M | 0.29% |
47,731
-188,282
| -80% | -$10.7M |
|
59
iShares Bitcoin Trust
IBIT
$81.9B
| $2.58M | 0.27% |
+63,796
| New | +$2.58M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.56M | 0.27% |
15,091
+13,775
| +1,047% | +$2.33M |
|
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.5M | 0.26% |
46,696
+19,597
| +72% | +$1.05M |
|
62
Netflix
NFLX
$534B
| $2.49M | 0.26% |
4,101
+410
| +11% | +$249K |
|
63
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $2.49M | 0.26% |
137,996
-133,756
| -49% | -$2.41M |
|
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.44M | 0.26% |
+93,218
| New | +$2.44M |
|
65
Costco
COST
$424B
| $2.4M | 0.25% |
3,277
+627
| +24% | +$459K |
|
66
Intuit
INTU
$186B
| $2.39M | 0.25% |
3,680
+388
| +12% | +$252K |
|
67
iShares Gold Trust
IAU
$52B
| $2.37M | 0.25% |
56,445
| – | – |
|
68
MarketDesk Focused US Dividend ETF
FDIV
$81.9M
| $2.33M | 0.24% |
+83,021
| New | +$2.33M |
|
69
Home Depot
HD
$410B
| $2.23M | 0.23% |
5,818
+398
| +7% | +$153K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.2M | 0.23% |
+31,075
| New | +$2.2M |
|
71
Exxon Mobil
XOM
$479B
| $2.18M | 0.23% |
18,720
+4,919
| +36% | +$572K |
|
72
iShares International Equity Factor ETF
INTF
$2.34B
| $2.17M | 0.23% |
72,624
+29,299
| +68% | +$874K |
|
73
Palo Alto Networks
PANW
$129B
| $2.13M | 0.22% |
14,996
-210
| -1% | -$29.8K |
|
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $2.08M | 0.22% |
36,922
+8,716
| +31% | +$492K |
|
75
Mastercard
MA
$538B
| $2.08M | 0.22% |
4,318
+929
| +27% | +$447K |
|