AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+1.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
Broadcom
AVGO
|
$5.24M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.15M | 0.22% |
+51,732
| New | +$2.15M |
|
77
Coca-Cola
KO
$295B
| $2.12M | 0.22% |
29,536
+1,006
| +4% | +$72.3K |
|
78
Johnson & Johnson
JNJ
$426B
| $2.12M | 0.22% |
13,090
+2,110
| +19% | +$342K |
|
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.1M | 0.22% |
79,267
-9,408
| -11% | -$250K |
|
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $2.08M | 0.21% |
34,015
-3,294
| -9% | -$201K |
|
81
Merck
MRK
$213B
| $2.06M | 0.21% |
18,057
-986
| -5% | -$113K |
|
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.05M | 0.21% |
78,737
-6,324
| -7% | -$165K |
|
83
Qualcomm
QCOM
$170B
| $2.02M | 0.21% |
11,868
+538
| +5% | +$91.5K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.2% |
3,198
+214
| +7% | +$132K |
|
85
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.97M | 0.2% |
68,507
+1,340
| +2% | +$38.5K |
|
86
Linde
LIN
$222B
| $1.92M | 0.2% |
4,018
+400
| +11% | +$191K |
|
87
Adobe
ADBE
$146B
| $1.89M | 0.19% |
3,651
+377
| +12% | +$195K |
|
88
Advanced Micro Devices
AMD
$265B
| $1.87M | 0.19% |
11,405
+1,588
| +16% | +$261K |
|
89
Lowe's Companies
LOW
$145B
| $1.86M | 0.19% |
6,871
+707
| +11% | +$192K |
|
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $1.86M | 0.19% |
19,392
-1,638
| -8% | -$157K |
|
91
Oracle
ORCL
$630B
| $1.8M | 0.19% |
10,570
+504
| +5% | +$85.9K |
|
92
RTX Corp
RTX
$210B
| $1.75M | 0.18% |
14,461
+85
| +0.6% | +$10.3K |
|
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.75M | 0.18% |
+19,822
| New | +$1.75M |
|
94
Bank of America
BAC
$372B
| $1.67M | 0.17% |
42,022
+1,659
| +4% | +$65.8K |
|
95
Applied Materials
AMAT
$125B
| $1.61M | 0.17% |
7,973
+223
| +3% | +$45.1K |
|
96
Comcast
CMCSA
$124B
| $1.58M | 0.16% |
37,861
+5,396
| +17% | +$225K |
|
97
Vanguard Information Technology ETF
VGT
$99B
| $1.55M | 0.16% |
2,650
| – | – |
|
|
98
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $1.55M | 0.16% |
16,168
-82,787
| -84% | -$7.94M |
|
99
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.51M | 0.16% |
31,393
-4,804
| -13% | -$231K |
|
100
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$183M
| $1.5M | 0.15% |
67,684
-8,738
| -11% | -$193K |
|