AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-10.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$7.22M
(+4.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
202
New
43
Increased
65
Reduced
44
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.22M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 7.74% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $423K | 0.23% |
5,136
+94
| +2% | +$7.74K |
|
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $418K | 0.23% |
14,708
-24,620
| -63% | -$700K |
|
103
Honeywell
HON
$136B
| $403K | 0.22% |
+3,010
| New | +$403K |
|
104
Adobe
ADBE
$148B
| $401K | 0.22% |
1,261
+20
| +2% | +$6.36K |
|
105
Microchip Technology
MCHP
$35.6B
| $388K | 0.21% |
11,456
+48
| +0.4% | +$1.63K |
|
106
Blackstone
BX
$133B
| $387K | 0.21% |
+8,488
| New | +$387K |
|
|
XYZ
107
Block, Inc.
XYZ
$45.7B
| $383K | 0.21% |
+7,312
| New | +$383K |
|
108
Abbott
ABT
$231B
| $380K | 0.21% |
4,813
-478
| -9% | -$37.7K |
|
109
HP
HPQ
$27.4B
| $378K | 0.21% |
+21,746
| New | +$378K |
|
110
Intel
INTC
$107B
| $364K | 0.2% |
6,734
-1,013
| -13% | -$54.8K |
|
111
Golub Capital BDC
GBDC
$3.93B
| $358K | 0.2% |
+29,099
| New | +$358K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $339K | 0.19% |
2,588
+1,229
| +90% | +$161K |
|
113
Akamai
AKAM
$11.3B
| $323K | 0.18% |
3,527
-63
| -2% | -$5.77K |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $320K | 0.17% |
12,626
-11,355
| -47% | -$288K |
|
115
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $317K | 0.17% |
6,429
+1,597
| +33% | +$78.7K |
|
116
Mondelez International
MDLZ
$79.9B
| $316K | 0.17% |
6,273
-745
| -11% | -$37.5K |
|
117
Sun Communities
SUI
$16.2B
| $315K | 0.17% |
+2,511
| New | +$315K |
|
118
Cigna
CI
$81.5B
| $310K | 0.17% |
1,750
+53
| +3% | +$9.39K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $309K | 0.17% |
5,157
+18
| +0.4% | +$1.08K |
|
120
Oracle
ORCL
$654B
| $304K | 0.17% |
6,282
-2,430
| -28% | -$118K |
|
121
Coca-Cola
KO
$292B
| $295K | 0.16% |
6,594
-1,916
| -23% | -$85.7K |
|
122
Technology Select Sector SPDR Fund
XLK
$84.1B
| $278K | 0.15% |
+3,453
| New | +$278K |
|
123
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $265K | 0.14% |
19,178
| – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $264K | 0.14% |
+1,672
| New | +$264K |
|
125
Vanguard Small-Cap ETF
VB
$67.2B
| $263K | 0.14% |
+2,276
| New | +$263K |
|