AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$13M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.24M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.16M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $674K | 0.12% |
3,415
-50
| -1% | -$9.86K |
|
102
US Bancorp
USB
$76.5B
| $672K | 0.12% |
18,406
-4,465
| -20% | -$163K |
|
103
Broadcom
AVGO
$1.44T
| $660K | 0.12% |
10,290
+1,480
| +17% | +$94.9K |
|
104
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $657K | 0.12% |
14,706
-893
| -6% | -$39.9K |
|
105
Eli Lilly
LLY
$666B
| $647K | 0.12% |
1,883
-31
| -2% | -$10.6K |
|
106
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $642K | 0.11% |
30,929
-1,952
| -6% | -$40.5K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $642K | 0.11% |
13,171
-89,027
| -87% | -$4.34M |
|
108
Texas Instruments
TXN
$170B
| $639K | 0.11% |
3,437
-2,010
| -37% | -$374K |
|
109
Lowe's Companies
LOW
$148B
| $637K | 0.11% |
3,184
-54
| -2% | -$10.8K |
|
110
Comcast
CMCSA
$125B
| $630K | 0.11% |
16,627
+1,196
| +8% | +$45.3K |
|
111
SPDR S&P Biotech ETF
XBI
$5.28B
| $618K | 0.11% |
8,105
-265
| -3% | -$20.2K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $615K | 0.11% |
1,951
+629
| +48% | +$198K |
|
113
Honeywell
HON
$137B
| $611K | 0.11% |
3,198
-486
| -13% | -$92.9K |
|
114
PepsiCo
PEP
$201B
| $608K | 0.11% |
3,333
-88
| -3% | -$16K |
|
115
Oracle
ORCL
$626B
| $606K | 0.11% |
6,522
-972
| -13% | -$90.3K |
|
116
Vanguard Value ETF
VTV
$144B
| $597K | 0.11% |
4,325
-303
| -7% | -$41.9K |
|
117
Johnson Controls International
JCI
$70.1B
| $595K | 0.11% |
9,819
-1,259
| -11% | -$76.3K |
|
118
TE Connectivity
TEL
$61.6B
| $591K | 0.11% |
4,508
+2,301
| +104% | +$302K |
|
119
TotalEnergies
TTE
$134B
| $578K | 0.1% |
9,667
+5,637
| +140% | +$337K |
|
120
Autodesk
ADSK
$68.1B
| $564K | 0.1% |
2,711
+1,312
| +94% | +$273K |
|
121
Intel
INTC
$108B
| $562K | 0.1% |
17,211
-5,032
| -23% | -$164K |
|
122
Linde
LIN
$222B
| $560K | 0.1% |
1,585
+810
| +105% | +$286K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $549K | 0.1% |
952
+62
| +7% | +$35.8K |
|
124
Carrier Global
CARR
$54.1B
| $544K | 0.1% |
11,880
-1,989
| -14% | -$91K |
|
125
Abbott
ABT
$231B
| $539K | 0.1% |
5,327
-469
| -8% | -$47.5K |
|