AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.91%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
327
New
43
Increased
129
Reduced
112
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.5M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$18.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$9.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.85M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.33% |
| 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
| $663K | 0.11% |
31,536
+607
| +2% | +$12.8K |
|
102
Linde
LIN
$222B
| $660K | 0.11% |
1,733
+148
| +9% | +$56.4K |
|
103
Johnson Controls International
JCI
$69.9B
| $660K | 0.11% |
9,689
-130
| -1% | -$8.86K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $658K | 0.11% |
13,367
+196
| +1% | +$9.65K |
|
105
Snowflake
SNOW
$77.9B
| $656K | 0.11% |
3,728
+1,906
| +105% | +$335K |
|
106
US Bancorp
USB
$76B
| $653K | 0.1% |
19,773
+1,367
| +7% | +$45.2K |
|
107
McKesson
MCK
$85.4B
| $653K | 0.1% |
1,526
+129
| +9% | +$55.2K |
|
108
TE Connectivity
TEL
$61B
| $652K | 0.1% |
4,653
+145
| +3% | +$20.3K |
|
109
Analog Devices
ADI
$124B
| $646K | 0.1% |
3,318
-97
| -3% | -$18.9K |
|
110
Bank of America
BAC
$373B
| $642K | 0.1% |
22,368
+6,548
| +41% | +$188K |
|
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $636K | 0.1% |
12,844
-1,493
| -10% | -$73.9K |
|
112
SPDR S&P Biotech ETF
XBI
$5.25B
| $633K | 0.1% |
7,605
-500
| -6% | -$41.6K |
|
113
TSMC
TSM
$1.18T
| $613K | 0.1% |
6,050
-2,725
| -31% | -$276K |
|
114
Pfizer
PFE
$142B
| $607K | 0.1% |
16,554
-1,238
| -7% | -$45.4K |
|
115
Qualcomm
QCOM
$171B
| $606K | 0.1% |
5,094
-569
| -10% | -$67.7K |
|
116
Nu Holdings
NU
$71.8B
| $605K | 0.1% |
76,692
-196,760
| -72% | -$1.55M |
|
117
Advanced Micro Devices
AMD
$263B
| $605K | 0.1% |
5,307
+435
| +9% | +$49.6K |
|
118
PepsiCo
PEP
$206B
| $599K | 0.1% |
3,236
-97
| -3% | -$18K |
|
119
Texas Instruments
TXN
$184B
| $598K | 0.1% |
3,320
-117
| -3% | -$21.1K |
|
120
Autodesk
ADSK
$67.3B
| $581K | 0.09% |
2,841
+130
| +5% | +$26.6K |
|
121
Carrier Global
CARR
$54B
| $581K | 0.09% |
11,679
-201
| -2% | -$9.99K |
|
122
Intel
INTC
$106B
| $572K | 0.09% |
17,113
-98
| -0.6% | -$3.28K |
|
123
Biogen
BIIB
$20.5B
| $572K | 0.09% |
2,008
+134
| +7% | +$38.2K |
|
124
Ford
F
$46.6B
| $556K | 0.09% |
36,730
+2,905
| +9% | +$44K |
|
125
Shopify
SHOP
$181B
| $546K | 0.09% |
8,449
+49
| +0.6% | +$3.17K |
|