AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.21%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+23%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
390
New
65
Increased
197
Reduced
82
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Communication Services | 10.16% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.36M | 0.15% |
8,784
+1,328
| +18% | +$206K |
|
77
Davis Select US Equity ETF
DUSA
$793M
| $1.36M | 0.15% |
+38,477
| New | +$1.36M |
|
78
Salesforce
CRM
$242B
| $1.36M | 0.15% |
5,155
+581
| +13% | +$153K |
|
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.34M | 0.15% |
26,819
+5,059
| +23% | +$253K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.15% |
8,319
+1,225
| +17% | +$192K |
|
81
TJX Companies
TJX
$152B
| $1.29M | 0.15% |
13,716
+1,537
| +13% | +$144K |
|
82
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.28M | 0.15% |
24,870
+3,738
| +18% | +$193K |
|
83
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.15% |
8,688
+3,375
| +64% | +$498K |
|
84
Coca-Cola
KO
$297B
| $1.26M | 0.14% |
21,384
+5,875
| +38% | +$346K |
|
85
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.14% |
9,136
-1,274
| -12% | -$176K |
|
86
Applied Materials
AMAT
$126B
| $1.25M | 0.14% |
7,728
+1,810
| +31% | +$293K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.23M | 0.14% |
+21,092
| New | +$1.23M |
|
88
Intel
INTC
$106B
| $1.22M | 0.14% |
24,326
+5,512
| +29% | +$277K |
|
89
Cigna
CI
$80.3B
| $1.22M | 0.14% |
4,082
-503
| -11% | -$151K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | 0.14% |
11,059
+1,337
| +14% | +$147K |
|
91
iShares International Equity Factor ETF
INTF
$2.32B
| $1.21M | 0.14% |
43,325
+11,179
| +35% | +$313K |
|
92
Merck
MRK
$214B
| $1.2M | 0.14% |
10,935
+2,226
| +26% | +$244K |
|
93
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.13% |
3,336
+303
| +10% | +$102K |
|
94
Qualcomm
QCOM
$171B
| $1.11M | 0.13% |
7,697
+1,688
| +28% | +$244K |
|
95
Walmart
WMT
$780B
| $1.1M | 0.12% |
6,965
+851
| +14% | +$135K |
|
96
Copart
CPRT
$46.9B
| $1.09M | 0.12% |
22,147
+911
| +4% | +$44.6K |
|
97
AutoZone
AZO
$70.2B
| $1.08M | 0.12% |
416
+23
| +6% | +$59.5K |
|
98
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.04M | 0.12% |
20,431
+4,111
| +25% | +$210K |
|
99
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.04M | 0.12% |
23,440
+6,062
| +35% | +$268K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.12% |
10,000
-11,750
| -54% | -$1.2M |
|