AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.32M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$8.79M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.11M | 0.12% |
23,066
+14,784
| +179% | +$713K |
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $1.1M | 0.12% |
10,000
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $1.1M | 0.12% |
4,307
+733
| +21% | +$187K |
|
129
US Bancorp
USB
$75.9B
| $1.09M | 0.11% |
24,473
+13,622
| +126% | +$609K |
|
130
Owens Corning
OC
$13B
| $1.08M | 0.11% |
6,470
+788
| +14% | +$132K |
|
131
McDonald's
MCD
$224B
| $1.05M | 0.11% |
3,721
+672
| +22% | +$190K |
|
132
Morgan Stanley
MS
$236B
| $1.03M | 0.11% |
10,984
+6,214
| +130% | +$585K |
|
133
Teck Resources
TECK
$16.8B
| $1.03M | 0.11% |
22,464
+8,597
| +62% | +$394K |
|
134
Cisco
CSCO
$264B
| $1.03M | 0.11% |
20,616
+5,415
| +36% | +$270K |
|
135
Markel Group
MKL
$24.2B
| $1.02M | 0.11% |
672
+93
| +16% | +$141K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $1M | 0.11% |
6,775
+2,215
| +49% | +$327K |
|
137
Texas Instruments
TXN
$171B
| $991K | 0.1% |
5,686
+2,531
| +80% | +$441K |
|
138
Marvell Technology
MRVL
$54.6B
| $986K | 0.1% |
13,916
+196
| +1% | +$13.9K |
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $978K | 0.1% |
43,533
-58,692
| -57% | -$1.32M |
|
140
McKesson
MCK
$85.5B
| $964K | 0.1% |
1,793
+51
| +3% | +$27.4K |
|
141
iShares Russell 3000 ETF
IWV
$16.7B
| $939K | 0.1% |
3,128
| – | – |
|
142
Humana
HUM
$37B
| $938K | 0.1% |
2,706
+1,815
| +204% | +$629K |
|
143
Abbott
ABT
$231B
| $911K | 0.1% |
8,017
+1,892
| +31% | +$215K |
|
144
DoorDash
DASH
$105B
| $899K | 0.09% |
6,525
+236
| +4% | +$32.5K |
|
145
Analog Devices
ADI
$122B
| $879K | 0.09% |
4,446
+543
| +14% | +$107K |
|
146
Uber
UBER
$190B
| $872K | 0.09% |
11,325
+5,718
| +102% | +$440K |
|
147
ServiceNow
NOW
$190B
| $862K | 0.09% |
1,131
+166
| +17% | +$127K |
|
148
IBM
IBM
$232B
| $858K | 0.09% |
4,495
+950
| +27% | +$181K |
|
149
CVS Health
CVS
$93.6B
| $853K | 0.09% |
10,699
+4,544
| +74% | +$362K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $848K | 0.09% |
7,700
-10,195
| -57% | -$1.12M |
|