AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.21%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+23%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
390
New
65
Increased
197
Reduced
82
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Communication Services | 10.16% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$124B
| $991K | 0.11% |
22,598
+2,416
| +12% | +$106K |
|
102
Honeywell
HON
$136B
| $985K | 0.11% |
4,697
+592
| +14% | +$124K |
|
103
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
| $973K | 0.11% |
38,638
+10,020
| +35% | +$252K |
|
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $964K | 0.11% |
10,130
+1,529
| +18% | +$145K |
|
105
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $962K | 0.11% |
34,161
+8,888
| +35% | +$250K |
|
106
Chevron
CVX
$320B
| $955K | 0.11% |
6,402
+277
| +5% | +$41.3K |
|
107
Vanguard Mid-Cap ETF
VO
$86.6B
| $954K | 0.11% |
4,099
+494
| +14% | +$115K |
|
108
Linde
LIN
$222B
| $953K | 0.11% |
2,320
+286
| +14% | +$117K |
|
109
RTX Corp
RTX
$212B
| $946K | 0.11% |
11,248
+1,093
| +11% | +$92K |
|
110
Oracle
ORCL
$632B
| $933K | 0.11% |
8,851
+1,876
| +27% | +$198K |
|
111
Eaton
ETN
$133B
| $910K | 0.1% |
3,778
+139
| +4% | +$33.5K |
|
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $907K | 0.1% |
37,745
+8,604
| +30% | +$207K |
|
113
PepsiCo
PEP
$202B
| $906K | 0.1% |
5,307
+1,319
| +33% | +$225K |
|
114
McDonald's
MCD
$226B
| $904K | 0.1% |
3,049
+650
| +27% | +$193K |
|
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $903K | 0.1% |
18,000
+2,481
| +16% | +$124K |
|
116
Vertex Pharmaceuticals
VRTX
$101B
| $899K | 0.1% |
2,210
+237
| +12% | +$96.4K |
|
117
Nike
NKE
$110B
| $895K | 0.1% |
8,219
+1,011
| +14% | +$110K |
|
118
Bank of America
BAC
$371B
| $890K | 0.1% |
26,423
+856
| +3% | +$28.8K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $856K | 0.1% |
+3,128
| New | +$856K |
|
120
Owens Corning
OC
$12.3B
| $842K | 0.1% |
5,682
-96
| -2% | -$14.2K |
|
121
Marvell Technology
MRVL
$53.6B
| $827K | 0.09% |
13,720
-2,188
| -14% | -$132K |
|
122
Markel Group
MKL
$24.6B
| $822K | 0.09% |
579
-18
| -3% | -$25.6K |
|
123
McKesson
MCK
$85.7B
| $808K | 0.09% |
1,742
+163
| +10% | +$75.6K |
|
124
Accenture
ACN
$157B
| $806K | 0.09% |
2,297
+432
| +23% | +$152K |
|
125
Lowe's Companies
LOW
$146B
| $795K | 0.09% |
3,574
+99
| +3% | +$22K |
|