AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
157
Reduced
108
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.11M | 0.16% |
7,456
+1,916
| +35% | +$286K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.16% |
7,094
+763
| +12% | +$119K |
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.08M | 0.15% |
21,760
+3,554
| +20% | +$177K |
|
79
TJX Companies
TJX
$152B
| $1.08M | 0.15% |
12,179
+832
| +7% | +$73.9K |
|
80
Mastercard
MA
$535B
| $1.08M | 0.15% |
2,730
+430
| +19% | +$170K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.07M | 0.15% |
+9,722
| New | +$1.07M |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.06M | 0.15% |
24,300
| – | – |
|
83
Adobe
ADBE
$147B
| $1.06M | 0.15% |
2,079
+86
| +4% | +$43.9K |
|
84
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.03M | 0.15% |
21,132
+3,389
| +19% | +$166K |
|
85
Chevron
CVX
$326B
| $1.03M | 0.15% |
6,125
+1,022
| +20% | +$172K |
|
86
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.02M | 0.14% |
20,173
+14,785
| +274% | +$745K |
|
87
Capital One
COF
$145B
| $1M | 0.14% |
10,314
+76
| +0.7% | +$7.38K |
|
88
AutoZone
AZO
$70.2B
| $998K | 0.14% |
393
+6
| +2% | +$15.2K |
|
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $979K | 0.14% |
19,915
+14,637
| +277% | +$720K |
|
90
Walmart
WMT
$780B
| $978K | 0.14% |
6,114
+401
| +7% | +$64.1K |
|
91
Salesforce
CRM
$242B
| $928K | 0.13% |
4,574
+380
| +9% | +$77.1K |
|
92
Copart
CPRT
$46.9B
| $915K | 0.13% |
21,236
+10,905
| +106% | +$470K |
|
93
Viatris
VTRS
$12.3B
| $915K | 0.13% |
92,787
+3,224
| +4% | +$31.8K |
|
94
Vanguard Information Technology ETF
VGT
$98.6B
| $905K | 0.13% |
2,177
+1,000
| +85% | +$416K |
|
95
Merck
MRK
$214B
| $903K | 0.13% |
8,709
+1,349
| +18% | +$140K |
|
96
Comcast
CMCSA
$126B
| $895K | 0.13% |
20,182
+1,915
| +10% | +$84.9K |
|
97
Intuitive Surgical
ISRG
$170B
| $887K | 0.13% |
3,033
+113
| +4% | +$33K |
|
98
Markel Group
MKL
$24.6B
| $879K | 0.13% |
597
-25
| -4% | -$36.8K |
|
99
Coca-Cola
KO
$297B
| $877K | 0.12% |
15,509
-2,638
| -15% | -$149K |
|
100
Marvell Technology
MRVL
$55.7B
| $861K | 0.12% |
15,908
-5,023
| -24% | -$272K |
|