AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-12.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-30%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
376
New
26
Increased
123
Reduced
96
Closed
122
Top Buys
Top Sells
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$8.97M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.21M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.14M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Communication Services | 8.44% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $709K | 0.17% |
12,827
-10,496
| -45% | -$580K |
|
77
CVS Health
CVS
$93B
| $707K | 0.17% |
7,625
-11,151
| -59% | -$1.03M |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $707K | 0.17% |
14,646
+7,052
| +93% | +$340K |
|
79
Intuitive Surgical
ISRG
$158B
| $686K | 0.17% |
3,419
-3
| -0.1% | -$602 |
|
80
Accenture
ACN
$158B
| $679K | 0.17% |
2,446
-3,833
| -61% | -$1.06M |
|
81
American Century Quality Convertible Securities ETF
QCON
$46M
| $674K | 0.17% |
+16,978
| New | +$674K |
|
82
Exxon Mobil
XOM
$477B
| $674K | 0.17% |
7,866
+4,997
| +174% | +$428K |
|
83
Airbnb
ABNB
$76.5B
| $668K | 0.16% |
7,501
+4,901
| +189% | +$436K |
|
84
Comcast
CMCSA
$125B
| $664K | 0.16% |
16,933
-8,675
| -34% | -$340K |
|
85
Viatris
VTRS
$12.3B
| $635K | 0.16% |
60,628
-32,931
| -35% | -$345K |
|
86
US Bancorp
USB
$75.5B
| $621K | 0.15% |
13,501
+7,277
| +117% | +$335K |
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $610K | 0.15% |
+8,220
| New | +$610K |
|
88
Netflix
NFLX
$521B
| $594K | 0.15% |
3,399
-1,363
| -29% | -$238K |
|
89
Intel
INTC
$105B
| $590K | 0.15% |
15,780
+3,364
| +27% | +$126K |
|
90
Walmart
WMT
$793B
| $590K | 0.15% |
14,568
+801
| +6% | +$32.4K |
|
91
Texas Instruments
TXN
$178B
| $584K | 0.14% |
3,799
+871
| +30% | +$134K |
|
92
Microchip Technology
MCHP
$34.2B
| $577K | 0.14% |
9,929
+163
| +2% | +$9.47K |
|
93
Broadcom
AVGO
$1.42T
| $575K | 0.14% |
11,840
-490
| -4% | -$23.8K |
|
94
Walt Disney
DIS
$211B
| $571K | 0.14% |
6,054
-31
| -0.5% | -$2.92K |
|
95
Copart
CPRT
$46.5B
| $552K | 0.14% |
20,332
+472
| +2% | +$12.8K |
|
96
Honeywell
HON
$136B
| $545K | 0.13% |
3,136
+695
| +28% | +$121K |
|
97
Advanced Micro Devices
AMD
$263B
| $541K | 0.13% |
7,070
+3,549
| +101% | +$272K |
|
98
TSMC
TSM
$1.2T
| $541K | 0.13% |
6,612
-683
| -9% | -$55.9K |
|
99
Owens Corning
OC
$12.4B
| $540K | 0.13% |
7,262
+4,408
| +154% | +$328K |
|
100
Agilon Health
AGL
$497M
| $531K | 0.13% |
+24,331
| New | +$531K |
|