AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$14.5M
(+1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $1.15M | 0.12% |
50,452
-6,300
| -11% | -$143K |
|
127
ConocoPhillips
COP
$116B
| $1.12M | 0.11% |
10,605
+226
| +2% | +$23.8K |
|
128
Texas Instruments
TXN
$171B
| $1.11M | 0.11% |
5,380
+670
| +14% | +$138K |
|
129
Capital One
COF
$142B
| $1.11M | 0.11% |
7,395
+124
| +2% | +$18.6K |
|
130
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.09M | 0.11% |
27,927
+413
| +2% | +$16.2K |
|
131
Pfizer
PFE
$141B
| $1.09M | 0.11% |
37,566
+2,103
| +6% | +$60.9K |
|
132
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.07M | 0.11% |
8,973
+1,273
| +17% | +$152K |
|
133
Verizon
VZ
$187B
| $1.07M | 0.11% |
23,805
+1,719
| +8% | +$77.2K |
|
134
Stryker
SYK
$150B
| $1.06M | 0.11% |
2,948
+31
| +1% | +$11.2K |
|
135
Cisco
CSCO
$264B
| $1.06M | 0.11% |
19,984
+1,531
| +8% | +$81.5K |
|
136
Danaher
DHR
$143B
| $1.06M | 0.11% |
3,810
+231
| +6% | +$64.2K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.04M | 0.11% |
43,533
| – | – |
|
138
Boston Scientific
BSX
$159B
| $1.04M | 0.11% |
12,397
+1,158
| +10% | +$97K |
|
139
IBM
IBM
$232B
| $1.02M | 0.1% |
4,604
-65
| -1% | -$14.4K |
|
140
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.02M | 0.1% |
11,589
-674
| -5% | -$59.1K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.1% |
17,132
| – | – |
|
142
AstraZeneca
AZN
$253B
| $1.01M | 0.1% |
12,965
+447
| +4% | +$34.8K |
|
143
Abbott
ABT
$231B
| $1.01M | 0.1% |
8,843
+973
| +12% | +$111K |
|
144
S&P Global
SPGI
$164B
| $1M | 0.1% |
1,944
+143
| +8% | +$73.9K |
|
145
GE Aerospace
GE
$296B
| $996K | 0.1% |
5,273
+527
| +11% | +$99.5K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $987K | 0.1% |
6,409
-57
| -0.9% | -$8.78K |
|
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $985K | 0.1% |
+16,110
| New | +$985K |
|
148
Marvell Technology
MRVL
$54.6B
| $978K | 0.1% |
13,559
-233
| -2% | -$16.8K |
|
149
Quest Diagnostics
DGX
$20.5B
| $976K | 0.1% |
6,288
+71
| +1% | +$11K |
|
150
American Century Quality Convertible Securities ETF
QCON
$46M
| $976K | 0.1% |
21,745
-3,192
| -13% | -$143K |
|