AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $898K | 0.16% |
18,061
+1,087
| +6% | +$54K |
|
77
First Trust Managed Municipal ETF
FMB
$1.86B
| $892K | 0.16% |
17,799
-4,307
| -19% | -$216K |
|
78
Teck Resources
TECK
$16.7B
| $885K | 0.16% |
23,373
-628
| -3% | -$23.8K |
|
79
TJX Companies
TJX
$152B
| $879K | 0.16% |
11,044
+859
| +8% | +$68.4K |
|
80
Netflix
NFLX
$513B
| $874K | 0.16% |
2,963
+155
| +6% | +$45.7K |
|
81
Honeywell
HON
$139B
| $789K | 0.14% |
3,684
+830
| +29% | +$178K |
|
82
CVS Health
CVS
$92.8B
| $789K | 0.14% |
8,470
-595
| -7% | -$55.4K |
|
83
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $785K | 0.14% |
25,020
+4,020
| +19% | +$126K |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $782K | 0.14% |
+18,800
| New | +$782K |
|
85
Walmart
WMT
$774B
| $768K | 0.14% |
5,396
+558
| +12% | +$79.4K |
|
86
Mastercard
MA
$538B
| $759K | 0.14% |
2,182
+613
| +39% | +$213K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $755K | 0.14% |
6,197
-743
| -11% | -$90.6K |
|
88
Nu Holdings
NU
$71.5B
| $750K | 0.14% |
184,258
+82,042
| +80% | +$334K |
|
89
Intuitive Surgical
ISRG
$170B
| $748K | 0.14% |
2,820
+26
| +0.9% | +$6.9K |
|
90
Merck
MRK
$210B
| $736K | 0.13% |
6,636
+507
| +8% | +$56.3K |
|
91
Eaton
ETN
$136B
| $727K | 0.13% |
4,629
+65
| +1% | +$10.2K |
|
92
Applied Materials
AMAT
$128B
| $718K | 0.13% |
7,371
+2,126
| +41% | +$207K |
|
93
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $718K | 0.13% |
8,388
| – | – |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $711K | 0.13% |
+13,738
| New | +$711K |
|
95
Johnson Controls International
JCI
$69.9B
| $709K | 0.13% |
11,078
+137
| +1% | +$8.77K |
|
96
Microchip Technology
MCHP
$35.1B
| $705K | 0.13% |
10,040
+357
| +4% | +$25.1K |
|
97
Eli Lilly
LLY
$657B
| $700K | 0.13% |
1,914
+195
| +11% | +$71.3K |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $695K | 0.13% |
8,370
-50
| -0.6% | -$4.15K |
|
99
JPMorgan Municipal ETF
JMUB
$3.45B
| $690K | 0.13% |
13,864
-158
| -1% | -$7.87K |
|
100
Costco
COST
$418B
| $681K | 0.12% |
1,491
+190
| +15% | +$86.8K |
|