AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+1.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
Broadcom
AVGO
|
$5.24M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco International Developed Dynamic Multifactor ETF
IMFL
$568M
| $1.5M | 0.15% |
58,720
-4,604
| -7% | -$117K |
|
102
Amgen
AMGN
$152B
| $1.47M | 0.15% |
4,570
+344
| +8% | +$111K |
|
|
GHY
103
PGIM Global High Yield Fund
GHY
$546M
| $1.47M | 0.15% |
114,940
+45,000
| +64% | +$575K |
|
104
Vertex Pharmaceuticals
VRTX
$101B
| $1.47M | 0.15% |
3,156
+104
| +3% | +$48.4K |
|
105
PepsiCo
PEP
$202B
| $1.45M | 0.15% |
8,533
+406
| +5% | +$69K |
|
106
ServiceNow
NOW
$189B
| $1.44M | 0.15% |
1,612
+236
| +17% | +$211K |
|
107
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.44M | 0.15% |
6,536
| – | – |
|
108
AutoZone
AZO
$70B
| $1.4M | 0.14% |
446
+5
| +1% | +$15.8K |
|
109
Morgan Stanley
MS
$237B
| $1.38M | 0.14% |
13,210
+451
| +4% | +$47K |
|
110
Walt Disney
DIS
$210B
| $1.34M | 0.14% |
13,889
+653
| +5% | +$62.8K |
|
111
Honeywell
HON
$136B
| $1.33M | 0.14% |
6,451
+272
| +4% | +$56.2K |
|
112
Chevron
CVX
$320B
| $1.33M | 0.14% |
9,049
-1,181
| -12% | -$174K |
|
113
American Express
AXP
$226B
| $1.33M | 0.14% |
4,886
+378
| +8% | +$103K |
|
114
Cigna
CI
$79.9B
| $1.32M | 0.14% |
3,822
+50
| +1% | +$17.3K |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $1.32M | 0.14% |
4,052
+924
| +30% | +$302K |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 0.14% |
26,900
| – | – |
|
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.29M | 0.13% |
42,290
-3,975
| -9% | -$121K |
|
118
TSMC
TSM
$1.2T
| $1.28M | 0.13% |
7,391
+463
| +7% | +$80.4K |
|
119
Caterpillar
CAT
$193B
| $1.26M | 0.13% |
3,214
+225
| +8% | +$88K |
|
120
Copart
CPRT
$46.8B
| $1.24M | 0.13% |
23,674
+248
| +1% | +$13K |
|
121
McDonald's
MCD
$225B
| $1.2M | 0.12% |
3,930
+635
| +19% | +$193K |
|
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.2M | 0.12% |
+58,514
| New | +$1.2M |
|
123
KLA
KLAC
$110B
| $1.19M | 0.12% |
1,542
+699
| +83% | +$542K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.12% |
10,100
-100
| -1% | -$11.8K |
|
125
Accenture
ACN
$157B
| $1.18M | 0.12% |
3,333
+782
| +31% | +$276K |
|