AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $493K | 0.09% |
881
-262
| -23% | -$146K |
|
127
Biogen
BIIB
$19.4B
| $492K | 0.09% |
1,775
+14
| +0.8% | +$3.88K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $490K | 0.09% |
890
-56
| -6% | -$30.8K |
|
129
Fluor
FLR
$6.63B
| $484K | 0.09% |
13,977
-5,394
| -28% | -$187K |
|
130
American Tower
AMT
$95.5B
| $480K | 0.09% |
2,268
+35
| +2% | +$7.42K |
|
131
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $474K | 0.09% |
9,908
-129
| -1% | -$6.17K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $472K | 0.09% |
4,485
+959
| +27% | +$101K |
|
133
IBM
IBM
$227B
| $472K | 0.09% |
3,349
+472
| +16% | +$66.5K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | 0.09% |
+6,160
| New | +$472K |
|
135
Cisco
CSCO
$274B
| $469K | 0.08% |
9,846
+2,608
| +36% | +$124K |
|
136
Starbucks
SBUX
$100B
| $461K | 0.08% |
4,648
+1,494
| +47% | +$148K |
|
137
Dollar General
DG
$23.9B
| $461K | 0.08% |
1,871
+331
| +21% | +$81.5K |
|
138
Walt Disney
DIS
$213B
| $457K | 0.08% |
5,256
-1,561
| -23% | -$136K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.08% |
5,449
+92
| +2% | +$7.69K |
|
140
Ford
F
$46.8B
| $439K | 0.08% |
37,744
+4,599
| +14% | +$53.5K |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $429K | 0.08% |
9,043
-7,595
| -46% | -$360K |
|
142
Vanguard S&P 500 ETF
VOO
$726B
| $428K | 0.08% |
1,217
+290
| +31% | +$102K |
|
143
Diamondback Energy
FANG
$43.1B
| $427K | 0.08% |
3,119
-423
| -12% | -$57.9K |
|
144
Ferguson
FERG
$46.4B
| $423K | 0.08% |
3,333
+577
| +21% | +$73.3K |
|
145
Airbnb
ABNB
$79.9B
| $421K | 0.08% |
4,919
-132
| -3% | -$11.3K |
|
146
American Century Quality Convertible Securities ETF
QCON
$46.5M
| $417K | 0.08% |
10,696
-8,636
| -45% | -$336K |
|
147
Goldman Sachs
GS
$226B
| $415K | 0.08% |
1,210
+76
| +7% | +$26.1K |
|
148
Intuit
INTU
$186B
| $412K | 0.07% |
1,059
+42
| +4% | +$16.4K |
|
149
Cboe Global Markets
CBOE
$24.7B
| $403K | 0.07% |
3,210
-257
| -7% | -$32.2K |
|
150
Brilliant Earth
BRLT
$43.2M
| $394K | 0.07% |
91,500
+60,000
| +190% | +$259K |
|