AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 5 |
Tesla
TSLA
|
$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.13M | 0.36% | 46,995 +14,499 | +45% | +$1.28M |
|
52
iShares Bitcoin Trust
IBIT
$80.7B
| $4.12M | 0.36% | 88,036 +4,917 | +6% | +$230K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.03M | 0.35% | 161,120 -35,369 | -18% | -$886K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 0.35% | 14,581 -2,421 | -14% | -$665K |
|
55
UnitedHealth
UNH
$281B
| $3.77M | 0.33% | 7,198 -106 | -1% | -$55.5K |
|
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.75M | 0.33% | 70,310 -27,445 | -28% | -$1.46M |
|
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.65M | 0.32% | 144,437 -26,628 | -16% | -$673K |
|
58
iShares International Equity Factor ETF
INTF
$2.34B
| $3.49M | 0.3% | 113,239 -39,069 | -26% | -$1.2M |
|
59
Exxon Mobil
XOM
$487B
| $3.48M | 0.3% | 29,255 +3,955 | +16% | +$470K |
|
60
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
| $3.42M | 0.3% | 139,084 -48,236 | -26% | -$1.19M |
|
61
Mastercard
MA
$538B
| $3.37M | 0.29% | 6,152 +540 | +10% | +$296K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.32M | 0.29% | 111,319 +1,464 | +1% | +$43.7K |
|
63
TJX Companies
TJX
$152B
| $3.3M | 0.29% | 27,059 +4,122 | +18% | +$502K |
|
|
64
iShares MSCI World ETF
URTH
$5.61B
| $3.23M | 0.28% | 21,076 -15,445 | -42% | -$2.37M |
|
|
WTPI
65
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.14M | 0.27% | 100,820 -17,802 | -15% | -$554K |
|
66
Palo Alto Networks
PANW
$127B
| $3.12M | 0.27% | 18,267 +1,162 | +7% | +$198K |
|
67
Wells Fargo
WFC
$263B
| $3M | 0.26% | 41,801 +1,947 | +5% | +$140K |
|
68
PubMatic
PUBM
$396M
| $2.92M | 0.25% | 320,000 | – | – |
|
69
Salesforce
CRM
$245B
| $2.84M | 0.25% | 10,580 +446 | +4% | +$120K |
|
70
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $2.84M | 0.25% | 136,143 -32,148 | -19% | -$670K |
|
71
AbbVie
ABBV
$372B
| $2.83M | 0.25% | 13,521 +655 | +5% | +$137K |
|
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.76M | 0.24% | 52,432 -17,778 | -25% | -$937K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 0.24% | 60,613 -11,965 | -16% | -$542K |
|
74
Home Depot
HD
$405B
| $2.69M | 0.23% | 7,329 -95 | -1% | -$34.8K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.57M | 0.22% | 45,020 -3,164 | -7% | -$181K |
|