AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.5M
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$76.8B
| $662K | 0.09% |
4,823
+774
| +19% | +$106K |
|
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $660K | 0.09% |
+25,273
| New | +$660K |
|
128
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $656K | 0.09% |
+29,141
| New | +$656K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $642K | 0.09% |
13,650
+283
| +2% | +$13.3K |
|
130
Microchip Technology
MCHP
$34.8B
| $633K | 0.09% |
8,113
-390
| -5% | -$30.4K |
|
131
McDonald's
MCD
$226B
| $632K | 0.09% |
2,399
-176
| -7% | -$46.4K |
|
132
MongoDB
MDB
$26.2B
| $627K | 0.09% |
1,813
-3
| -0.2% | -$1.04K |
|
133
US Bancorp
USB
$76.5B
| $624K | 0.09% |
18,864
-909
| -5% | -$30.1K |
|
134
Cisco
CSCO
$269B
| $603K | 0.09% |
11,219
+1,939
| +21% | +$104K |
|
135
Analog Devices
ADI
$121B
| $602K | 0.09% |
3,436
+118
| +4% | +$20.7K |
|
136
CrowdStrike
CRWD
$104B
| $601K | 0.09% |
3,588
-36
| -1% | -$6.03K |
|
137
Autodesk
ADSK
$68.1B
| $594K | 0.08% |
2,873
+32
| +1% | +$6.62K |
|
138
Carrier Global
CARR
$54.1B
| $578K | 0.08% |
10,467
-1,212
| -10% | -$66.9K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $575K | 0.08% |
1,135
+153
| +16% | +$77.4K |
|
140
Accenture
ACN
$158B
| $573K | 0.08% |
1,865
+235
| +14% | +$72.2K |
|
141
Pfizer
PFE
$140B
| $569K | 0.08% |
17,160
+606
| +4% | +$20.1K |
|
142
TE Connectivity
TEL
$61.6B
| $566K | 0.08% |
4,584
-69
| -1% | -$8.52K |
|
143
SPDR S&P Biotech ETF
XBI
$5.28B
| $563K | 0.08% |
7,705
+100
| +1% | +$7.3K |
|
144
Advanced Micro Devices
AMD
$263B
| $546K | 0.08% |
5,313
+6
| +0.1% | +$617 |
|
145
Johnson Controls International
JCI
$70.1B
| $536K | 0.08% |
10,070
+381
| +4% | +$20.3K |
|
146
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $529K | 0.08% |
11,382
+1,506
| +15% | +$70K |
|
|
HES
147
DELISTED
Hess
HES
| $527K | 0.08% |
3,445
-177
| -5% | -$27.1K |
|
148
Freeport-McMoran
FCX
$66.1B
| $524K | 0.07% |
14,060
+685
| +5% | +$25.5K |
|
149
Biogen
BIIB
$20.5B
| $522K | 0.07% |
2,032
+24
| +1% | +$6.17K |
|
150
Snowflake
SNOW
$74B
| $513K | 0.07% |
3,359
-369
| -10% | -$56.4K |
|