AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+1.4%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$3.04M
(+1.9%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
998
New
11
Increased
110
Reduced
31
Closed
830
Top Buys
| 1 |
Amazon
AMZN
|
+$1.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 3 |
Global X FinTech ETF
FINX
|
+$1.38M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.33M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.44M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.25M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$807K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$564K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.98% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 4.49% |
