AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
157
Reduced
108
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Equity Factor ETF
INTF
$2.32B
| $831K | 0.12% |
32,146
+23,627
| +277% | +$611K |
|
102
Applied Materials
AMAT
$126B
| $819K | 0.12% |
5,918
-299
| -5% | -$41.4K |
|
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $806K | 0.11% |
8,601
-1,530
| -15% | -$143K |
|
104
JPMorgan Municipal ETF
JMUB
$3.44B
| $789K | 0.11% |
16,320
+2,636
| +19% | +$128K |
|
105
Owens Corning
OC
$12.6B
| $788K | 0.11% |
5,778
-2,783
| -33% | -$380K |
|
106
Eaton
ETN
$134B
| $776K | 0.11% |
3,639
-138
| -4% | -$29.4K |
|
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $760K | 0.11% |
15,519
+2,675
| +21% | +$131K |
|
108
Honeywell
HON
$138B
| $758K | 0.11% |
4,105
+580
| +16% | +$107K |
|
109
Linde
LIN
$222B
| $757K | 0.11% |
2,034
+301
| +17% | +$112K |
|
110
Vanguard Mid-Cap ETF
VO
$86.9B
| $751K | 0.11% |
+3,605
| New | +$751K |
|
111
Oracle
ORCL
$633B
| $739K | 0.11% |
6,975
+343
| +5% | +$36.3K |
|
112
Teck Resources
TECK
$16.4B
| $736K | 0.1% |
17,063
-267
| -2% | -$11.5K |
|
113
RTX Corp
RTX
$212B
| $731K | 0.1% |
10,155
+781
| +8% | +$56.2K |
|
114
Caesarstone
CSTE
$49.1M
| $726K | 0.1% |
169,601
+101
| +0.1% | +$432 |
|
115
Lowe's Companies
LOW
$145B
| $722K | 0.1% |
3,475
+143
| +4% | +$29.7K |
|
116
Avantis US Equity ETF
AVUS
$9.4B
| $718K | 0.1% |
9,805
-343
| -3% | -$25.1K |
|
117
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $704K | 0.1% |
+17,378
| New | +$704K |
|
118
Bank of America
BAC
$373B
| $700K | 0.1% |
25,567
+3,199
| +14% | +$87.6K |
|
119
Nike
NKE
$110B
| $692K | 0.1% |
7,208
+125
| +2% | +$12K |
|
120
McKesson
MCK
$85.4B
| $688K | 0.1% |
1,579
+53
| +3% | +$23.1K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $686K | 0.1% |
1,973
+23
| +1% | +$8K |
|
122
PepsiCo
PEP
$206B
| $676K | 0.1% |
3,988
+752
| +23% | +$127K |
|
123
Intel
INTC
$106B
| $669K | 0.1% |
18,814
+1,701
| +10% | +$60.5K |
|
124
Qualcomm
QCOM
$171B
| $667K | 0.09% |
6,009
+915
| +18% | +$102K |
|
125
Invesco International Developed Dynamic Multifactor ETF
IMFL
$567M
| $667K | 0.09% |
+28,618
| New | +$667K |
|