AC
Avestar Capital Portfolio holdings
AUM $1.37B
1-Year Return
19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
(+30%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$10.3M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$10M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$9.78M |
Top Sells
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3M | 0.2% |
60,556
-57
| -0.1% | -$2.82K |
|
77
AbbVie
ABBV
$384B
| $2.92M | 0.2% |
15,718
+2,197
| +16% | +$408K |
|
78
iShares MSCI World ETF
URTH
$5.83B
| $2.9M | 0.2% |
17,137
-3,939
| -19% | -$667K |
|
79
Coca-Cola
KO
$285B
| $2.89M | 0.2% |
40,644
+6,669
| +20% | +$474K |
|
80
Morgan Stanley
MS
$250B
| $2.78M | 0.19% |
19,712
+2,665
| +16% | +$375K |
|
81
CrowdStrike
CRWD
$112B
| $2.77M | 0.19% |
5,444
+473
| +10% | +$241K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.77M | 0.19% |
24,718
+1,794
| +8% | +$201K |
|
83
ServiceNow
NOW
$197B
| $2.68M | 0.18% |
2,611
+810
| +45% | +$833K |
|
84
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.68M | 0.18% |
+43,361
| New | +$2.68M |
|
85
Bank of America
BAC
$375B
| $2.66M | 0.18% |
56,228
+7,366
| +15% | +$349K |
|
86
RTX Corp
RTX
$212B
| $2.64M | 0.18% |
18,112
+1,493
| +9% | +$218K |
|
87
Vanguard S&P 500 ETF
VOO
$752B
| $2.54M | 0.17% |
4,467
+515
| +13% | +$293K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.54M | 0.17% |
44,706
-314
| -0.7% | -$17.9K |
|
89
Dimensional US Equity ETF
DFUS
$16.9B
| $2.54M | 0.17% |
37,908
+760
| +2% | +$50.9K |
|
90
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.17% |
16,550
+1,692
| +11% | +$258K |
|
91
Advanced Micro Devices
AMD
$260B
| $2.5M | 0.17% |
17,589
+3,850
| +28% | +$546K |
|
92
TSMC
TSM
$1.36T
| $2.47M | 0.17% |
10,889
+643
| +6% | +$146K |
|
93
Linde
LIN
$224B
| $2.46M | 0.17% |
5,246
+558
| +12% | +$262K |
|
94
iShares MSCI India ETF
INDA
$9.47B
| $2.44M | 0.17% |
43,812
+23,114
| +112% | +$1.29M |
|
95
AGF US Market Neutral Anti-Beta Fund
BTAL
$372M
| $2.33M | 0.16% |
131,725
-4,418
| -3% | -$78.2K |
|
96
Walt Disney
DIS
$208B
| $2.29M | 0.16% |
18,503
+1,526
| +9% | +$189K |
|
97
Cisco
CSCO
$265B
| $2.29M | 0.16% |
33,047
+7,853
| +31% | +$545K |
|
98
GE Aerospace
GE
$304B
| $2.25M | 0.15% |
8,729
+1,676
| +24% | +$431K |
|
99
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $2.16M | 0.15% |
103,914
+17,842
| +21% | +$371K |
|
100
Capital One
COF
$145B
| $2.14M | 0.15% |
10,071
+2,013
| +25% | +$428K |
|