AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$13M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.24M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.16M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $535K | 0.1% |
7,198
-1,272
| -15% | -$94.5K |
|
127
DoorDash
DASH
$105B
| $529K | 0.09% |
+8,319
| New | +$529K |
|
128
Cisco
CSCO
$264B
| $528K | 0.09% |
10,105
+259
| +3% | +$13.5K |
|
129
Biogen
BIIB
$20.6B
| $521K | 0.09% |
1,874
+99
| +6% | +$27.5K |
|
130
Freeport-McMoran
FCX
$66.5B
| $509K | 0.09% |
12,443
-706
| -5% | -$28.9K |
|
131
McKesson
MCK
$85.5B
| $498K | 0.09% |
1,397
+59
| +4% | +$21K |
|
132
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $498K | 0.09% |
10,297
+389
| +4% | +$18.8K |
|
133
Walt Disney
DIS
$212B
| $494K | 0.09% |
4,929
-327
| -6% | -$32.7K |
|
134
Dollar General
DG
$24.1B
| $484K | 0.09% |
2,301
+430
| +23% | +$90.5K |
|
135
Advanced Micro Devices
AMD
$245B
| $478K | 0.09% |
4,872
+268
| +6% | +$26.3K |
|
|
HES
136
DELISTED
Hess
HES
| $477K | 0.09% |
3,608
+119
| +3% | +$15.7K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $476K | 0.09% |
4,485
| – | – |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $475K | 0.08% |
+13,846
| New | +$475K |
|
139
Ulta Beauty
ULTA
$23.1B
| $465K | 0.08% |
853
+29
| +4% | +$15.8K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $458K | 0.08% |
1,217
| – | – |
|
141
Cboe Global Markets
CBOE
$24.3B
| $457K | 0.08% |
3,402
+192
| +6% | +$25.8K |
|
142
Watsco
WSO
$16.6B
| $454K | 0.08% |
1,426
+45
| +3% | +$14.3K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $453K | 0.08% |
1,175
+2
| +0.2% | +$771 |
|
144
Bank of America
BAC
$369B
| $452K | 0.08% |
15,820
-1,614
| -9% | -$46.2K |
|
145
United Parcel Service
UPS
$72.1B
| $445K | 0.08% |
2,294
+366
| +19% | +$71K |
|
146
Humana
HUM
$37B
| $444K | 0.08% |
914
-91
| -9% | -$44.2K |
|
147
Ford
F
$46.7B
| $426K | 0.08% |
33,825
-3,919
| -10% | -$49.4K |
|
148
Diamondback Energy
FANG
$40.2B
| $423K | 0.08% |
3,127
+8
| +0.3% | +$1.08K |
|
149
MongoDB
MDB
$26.4B
| $422K | 0.08% |
1,811
| – | – |
|
150
Skyworks Solutions
SWKS
$11.2B
| $422K | 0.08% |
3,576
-60
| -2% | -$7.08K |
|