AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+7.91%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$575M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
327
New
43
Increased
129
Reduced
112
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.5M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$18.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$9.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.85M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.1B
| $535K | 0.09% |
13,375
+932
| +7% | +$37.3K |
|
127
CrowdStrike
CRWD
$104B
| $532K | 0.09% |
3,624
+1,654
| +84% | +$243K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $521K | 0.08% |
1,177
+2
| +0.2% | +$886 |
|
129
Airbnb
ABNB
$76.8B
| $519K | 0.08% |
4,049
-1,581
| -28% | -$203K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $512K | 0.08% |
982
+30
| +3% | +$15.7K |
|
131
Abbott
ABT
$231B
| $511K | 0.08% |
4,684
-643
| -12% | -$70.1K |
|
132
Boston Scientific
BSX
$159B
| $507K | 0.08% |
9,375
+1,033
| +12% | +$55.9K |
|
133
S&P Global
SPGI
$165B
| $507K | 0.08% |
1,264
+165
| +15% | +$66.1K |
|
134
TotalEnergies
TTE
$134B
| $506K | 0.08% |
8,776
-891
| -9% | -$51.4K |
|
135
Accenture
ACN
$158B
| $503K | 0.08% |
1,630
+390
| +31% | +$120K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $501K | 0.08% |
+7,973
| New | +$501K |
|
137
Vanguard S&P 500 ETF
VOO
$730B
| $498K | 0.08% |
1,217
| – | – |
|
138
Fortinet
FTNT
$58.6B
| $498K | 0.08% |
+6,582
| New | +$498K |
|
|
HES
139
DELISTED
Hess
HES
| $492K | 0.08% |
3,622
+14
| +0.4% | +$1.9K |
|
140
Cisco
CSCO
$269B
| $480K | 0.08% |
9,280
-825
| -8% | -$42.7K |
|
141
Walt Disney
DIS
$214B
| $477K | 0.08% |
5,342
+413
| +8% | +$36.9K |
|
142
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $470K | 0.08% |
9,876
-421
| -4% | -$20.1K |
|
143
Cboe Global Markets
CBOE
$24.5B
| $462K | 0.07% |
3,344
-58
| -2% | -$8.01K |
|
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $433K | 0.07% |
2,766
-2,204
| -44% | -$345K |
|
145
CVS Health
CVS
$93.5B
| $430K | 0.07% |
6,213
-985
| -14% | -$68.1K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $427K | 0.07% |
3,218
+1
| +0% | +$133 |
|
147
Invesco High Yield Bond Factor ETF
IHYF
$92.5M
| $423K | 0.07% |
19,594
+487
| +3% | +$10.5K |
|
148
American Century Quality Convertible Securities ETF
QCON
$46M
| $423K | 0.07% |
10,251
+142
| +1% | +$5.86K |
|
149
Booz Allen Hamilton
BAH
$12.7B
| $422K | 0.07% |
3,779
-213
| -5% | -$23.8K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $421K | 0.07% |
7,505
-10,868
| -59% | -$610K |
|