AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.32M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$8.79M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.08M | 0.22% |
21,914
+11,784
| +116% | +$1.12M |
|
77
Salesforce
CRM
$233B
| $2.06M | 0.22% |
6,821
+1,666
| +32% | +$502K |
|
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.99M | 0.21% |
+35,560
| New | +$1.99M |
|
79
Applied Materials
AMAT
$126B
| $1.98M | 0.21% |
9,615
+1,887
| +24% | +$389K |
|
80
Johnson & Johnson
JNJ
$431B
| $1.98M | 0.21% |
12,504
+4,185
| +50% | +$662K |
|
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $1.94M | 0.2% |
81,100
+43,355
| +115% | +$1.04M |
|
82
AbbVie
ABBV
$376B
| $1.93M | 0.2% |
10,618
+1,834
| +21% | +$334K |
|
83
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.9M | 0.2% |
67,167
-494
| -0.7% | -$14K |
|
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.88M | 0.2% |
135,854
-1
| -0% | -$14 |
|
85
Cigna
CI
$81.2B
| $1.87M | 0.2% |
5,139
+1,057
| +26% | +$384K |
|
86
Merck
MRK
$210B
| $1.82M | 0.19% |
13,723
+2,788
| +25% | +$370K |
|
87
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.81M | 0.19% |
38,641
+24,439
| +172% | +$1.14M |
|
88
Philip Morris
PM
$251B
| $1.8M | 0.19% |
19,394
+721
| +4% | +$67K |
|
89
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.8M | 0.19% |
81,484
+51,688
| +173% | +$1.14M |
|
90
Capital One
COF
$145B
| $1.77M | 0.19% |
11,877
+1,469
| +14% | +$219K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.76M | 0.18% |
+31,021
| New | +$1.76M |
|
92
Advanced Micro Devices
AMD
$263B
| $1.75M | 0.18% |
9,713
+1,025
| +12% | +$185K |
|
93
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.18% |
13,150
+4,014
| +44% | +$534K |
|
94
Coca-Cola
KO
$294B
| $1.66M | 0.17% |
26,845
+5,461
| +26% | +$337K |
|
95
Walmart
WMT
$805B
| $1.57M | 0.16% |
26,011
+5,116
| +24% | +$308K |
|
96
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
| $1.56M | 0.16% |
61,092
+22,454
| +58% | +$575K |
|
97
Intuitive Surgical
ISRG
$163B
| $1.51M | 0.16% |
3,794
+458
| +14% | +$183K |
|
98
Qualcomm
QCOM
$172B
| $1.47M | 0.15% |
8,709
+1,012
| +13% | +$171K |
|
99
Walt Disney
DIS
$214B
| $1.46M | 0.15% |
11,905
+3,353
| +39% | +$410K |
|
100
Adobe
ADBE
$146B
| $1.44M | 0.15% |
2,845
+402
| +16% | +$203K |
|