AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $680K | 0.12% | +32,881 | New | +$680K |
|
102
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $680K | 0.12% | +15,599 | New | +$680K |
|
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $676K | 0.12% | 13,683 +849 | +7% | +$41.9K |
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $674K | 0.12% | +5,090 | New | +$674K |
|
105
Vanguard Value ETF
VTV
$144B
| $650K | 0.12% | 4,628 -1,582 | -25% | -$222K |
|
106
Lowe's Companies
LOW
$145B
| $645K | 0.12% | 3,238 +9 | +0.3% | +$1.79K |
|
107
Abbott
ABT
$231B
| $636K | 0.12% | 5,796 +322 | +6% | +$35.4K |
|
108
Qualcomm
QCOM
$173B
| $632K | 0.11% | 5,753 -562 | -9% | -$61.8K |
|
109
PepsiCo
PEP
$204B
| $622K | 0.11% | 3,421 +248 | +8% | +$45.1K |
|
110
Copart
CPRT
$47.2B
| $616K | 0.11% | 10,110 +5,030 | +99% | +$306K |
|
111
Oracle
ORCL
$635B
| $613K | 0.11% | 7,494 +570 | +8% | +$46.6K |
|
112
Intel
INTC
$107B
| $588K | 0.11% | 22,243 -1,226 | -5% | -$32.4K |
|
113
Bank of America
BAC
$376B
| $577K | 0.1% | 17,434 +1,850 | +12% | +$61.3K |
|
114
Adobe
ADBE
$151B
| $572K | 0.1% | 1,701 +272 | +19% | +$91.5K |
|
115
Carrier Global
CARR
$55.5B
| $572K | 0.1% | 13,869 +454 | +3% | +$18.7K |
|
116
Analog Devices
ADI
$124B
| $568K | 0.1% | 3,465 -346 | -9% | -$56.8K |
|
117
Comcast
CMCSA
$125B
| $540K | 0.1% | 15,431 -568 | -4% | -$19.9K |
|
118
Vale
VALE
$43.9B
| $526K | 0.1% | 31,016 -6,466 | -17% | -$110K |
|
119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $518K | 0.09% | +11,756 | New | +$518K |
|
120
Humana
HUM
$36.5B
| $515K | 0.09% | 1,005 -63 | -6% | -$32.3K |
|
121
Darling Ingredients
DAR
$5.37B
| $503K | 0.09% | 8,036 +229 | +3% | +$14.3K |
|
122
McKesson
MCK
$85.4B
| $503K | 0.09% | 1,338 -63 | -4% | -$23.7K |
|
123
Salesforce
CRM
$245B
| $502K | 0.09% | 3,785 -389 | -9% | -$51.6K |
|
124
Freeport-McMoran
FCX
$63.7B
| $500K | 0.09% | 13,149 -529 | -4% | -$20.1K |
|
|
HES
125
DELISTED
Hess
HES
| $495K | 0.09% | 3,489 -757 | -18% | -$107K |
|