AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
103
Reduced
104
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $694K | 0.18% |
8,313
-3,395
| -29% | -$283K |
|
77
JPMorgan Municipal ETF
JMUB
$3.45B
| $679K | 0.17% |
14,022
-1,467
| -9% | -$71K |
|
78
Chevron
CVX
$318B
| $674K | 0.17% |
4,691
-618
| -12% | -$88.8K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $668K | 0.17% |
8,420
+200
| +2% | +$15.9K |
|
80
Netflix
NFLX
$521B
| $661K | 0.17% |
2,808
-591
| -17% | -$139K |
|
81
Exxon Mobil
XOM
$477B
| $653K | 0.17% |
7,484
-382
| -5% | -$33.3K |
|
82
Walt Disney
DIS
$211B
| $643K | 0.16% |
6,817
+763
| +13% | +$72K |
|
83
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $640K | 0.16% |
13,935
-146,838
| -91% | -$6.74M |
|
84
TJX Companies
TJX
$155B
| $633K | 0.16% |
10,185
+3,327
| +49% | +$207K |
|
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $627K | 0.16% |
+12,834
| New | +$627K |
|
86
Walmart
WMT
$793B
| $627K | 0.16% |
14,514
-54
| -0.4% | -$2.33K |
|
87
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $623K | 0.16% |
+8,388
| New | +$623K |
|
88
Costco
COST
$421B
| $614K | 0.16% |
1,301
-205
| -14% | -$96.7K |
|
89
Eaton
ETN
$134B
| $609K | 0.16% |
4,564
+1,148
| +34% | +$153K |
|
90
Lowe's Companies
LOW
$146B
| $607K | 0.15% |
3,229
+819
| +34% | +$154K |
|
91
Intel
INTC
$105B
| $605K | 0.15% |
23,469
+7,689
| +49% | +$198K |
|
92
Salesforce
CRM
$245B
| $600K | 0.15% |
4,174
-1,915
| -31% | -$275K |
|
93
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $598K | 0.15% |
+21,000
| New | +$598K |
|
94
Davis Select US Equity ETF
DUSA
$793M
| $593K | 0.15% |
+23,500
| New | +$593K |
|
95
Microchip Technology
MCHP
$34.2B
| $591K | 0.15% |
9,683
-246
| -2% | -$15K |
|
96
Agilon Health
AGL
$497M
| $570K | 0.15% |
24,331
| – | – |
|
97
Eli Lilly
LLY
$661B
| $556K | 0.14% |
1,719
+612
| +55% | +$198K |
|
98
MongoDB
MDB
$25.5B
| $552K | 0.14% |
2,781
-307
| -10% | -$60.9K |
|
99
Copart
CPRT
$46.5B
| $541K | 0.14% |
20,320
-12
| -0.1% | -$319 |
|
100
Johnson Controls International
JCI
$68.9B
| $539K | 0.14% |
10,941
+2,854
| +35% | +$141K |
|