AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+1.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
Broadcom
AVGO
|
$5.24M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $3.6M | 0.37% |
5,079
+351
| +7% | +$249K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.59M | 0.37% |
33,315
-639
| -2% | -$68.8K |
|
53
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $3.36M | 0.35% |
171,330
-5,540
| -3% | -$109K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.07M | 0.32% |
64,109
-1,424
| -2% | -$68.1K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.95M | 0.3% |
49,590
-8,689
| -15% | -$517K |
|
56
Exxon Mobil
XOM
$489B
| $2.89M | 0.3% |
24,617
+1,423
| +6% | +$167K |
|
57
Palo Alto Networks
PANW
$127B
| $2.81M | 0.29% |
8,214
+140
| +2% | +$47.9K |
|
58
Home Depot
HD
$404B
| $2.78M | 0.29% |
6,863
+573
| +9% | +$232K |
|
59
Dimensional US Equity ETF
DFUS
$16.3B
| $2.74M | 0.28% |
44,048
-53
| -0.1% | -$3.3K |
|
60
Philip Morris
PM
$260B
| $2.65M | 0.27% |
21,787
+357
| +2% | +$43.3K |
|
61
iShares Gold Trust
IAU
$51.8B
| $2.62M | 0.27% |
52,806
-3,639
| -6% | -$181K |
|
62
Salesforce
CRM
$242B
| $2.62M | 0.27% |
9,567
+970
| +11% | +$265K |
|
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.54M | 0.26% |
44,836
-3,640
| -8% | -$206K |
|
64
Mastercard
MA
$535B
| $2.5M | 0.26% |
5,062
+110
| +2% | +$54.3K |
|
65
Intuit
INTU
$186B
| $2.46M | 0.25% |
3,953
-276
| -7% | -$171K |
|
66
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $2.42M | 0.25% |
61,237
-11,584
| -16% | -$458K |
|
67
iShares Bitcoin Trust
IBIT
$82.7B
| $2.4M | 0.25% |
66,469
-435
| -0.7% | -$15.7K |
|
68
Walmart
WMT
$780B
| $2.37M | 0.24% |
29,372
+1,514
| +5% | +$122K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.35M | 0.24% |
13,123
-377
| -3% | -$67.5K |
|
70
Intuitive Surgical
ISRG
$170B
| $2.3M | 0.24% |
4,675
+170
| +4% | +$83.5K |
|
71
AbbVie
ABBV
$374B
| $2.26M | 0.23% |
11,453
-33
| -0.3% | -$6.52K |
|
72
MarketDesk Focused US Dividend ETF
FDIV
$82M
| $2.25M | 0.23% |
77,723
-1,254
| -2% | -$36.3K |
|
73
TJX Companies
TJX
$152B
| $2.19M | 0.23% |
18,651
+1,294
| +7% | +$152K |
|
74
iShares International Equity Factor ETF
INTF
$2.32B
| $2.17M | 0.22% |
69,199
-5,918
| -8% | -$186K |
|
75
Wells Fargo
WFC
$262B
| $2.15M | 0.22% |
38,051
+1,180
| +3% | +$66.7K |
|