AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.41%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-3.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
428
New
71
Increased
167
Reduced
98
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.7M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$16.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$10M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.07M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
Top Sells
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DigitalOcean
DOCN
$2.92B
| $672K | 0.11% |
+11,622
| New | +$672K |
|
152
British American Tobacco
BTI
$120B
| $666K | 0.11% |
15,805
+574
| +4% | +$24.2K |
|
153
Snowflake
SNOW
$76.5B
| $666K | 0.11% |
2,907
+292
| +11% | +$66.9K |
|
154
RTX Corp
RTX
$212B
| $661K | 0.11% |
6,675
-13,256
| -67% | -$1.31M |
|
155
Medtronic
MDT
$118B
| $640K | 0.1% |
5,764
-118
| -2% | -$13.1K |
|
156
TJX Companies
TJX
$155B
| $639K | 0.1% |
10,551
-922
| -8% | -$55.8K |
|
157
Vanguard Value ETF
VTV
$143B
| $635K | 0.1% |
4,297
+507
| +13% | +$74.9K |
|
158
Markel Group
MKL
$24.7B
| $634K | 0.1% |
430
+23
| +6% | +$33.9K |
|
159
International Paper
IP
$25.4B
| $633K | 0.1% |
13,708
-461
| -3% | -$21.3K |
|
160
Copart
CPRT
$46.5B
| $623K | 0.1% |
19,860
+376
| +2% | +$11.8K |
|
161
ARK Innovation ETF
ARKK
$7.43B
| $620K | 0.1% |
9,345
-3,116
| -25% | -$207K |
|
162
Star Bulk Carriers
SBLK
$2.16B
| $620K | 0.1% |
+20,893
| New | +$620K |
|
163
Intel
INTC
$105B
| $615K | 0.1% |
12,416
+3,236
| +35% | +$160K |
|
164
Rush Enterprises Class A
RUSHA
$4.44B
| $613K | 0.1% |
+18,074
| New | +$613K |
|
165
Ares Capital
ARCC
$15.7B
| $604K | 0.1% |
28,831
+16,723
| +138% | +$350K |
|
166
Sunoco
SUN
$7.05B
| $603K | 0.1% |
+14,772
| New | +$603K |
|
|
BPMP
167
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $601K | 0.1% |
+35,525
| New | +$601K |
|
168
Global X FinTech ETF
FINX
$296M
| $600K | 0.1% |
+18,740
| New | +$600K |
|
169
PIMCO Dynamic Income Fund
PDI
$7.53B
| $600K | 0.1% |
24,383
-896
| -4% | -$22K |
|
170
Big 5 Sporting Goods
BGFV
$32.5M
| $592K | 0.09% |
+34,548
| New | +$592K |
|
171
Dollar General
DG
$24.1B
| $585K | 0.09% |
2,629
+72
| +3% | +$16K |
|
172
Shift4
FOUR
$6.06B
| $582K | 0.09% |
+9,398
| New | +$582K |
|
173
Autodesk
ADSK
$67.6B
| $579K | 0.09% |
2,701
-2,409
| -47% | -$516K |
|
174
Bank of America
BAC
$371B
| $577K | 0.09% |
13,986
+1,571
| +13% | +$64.8K |
|
175
Biogen
BIIB
$20.5B
| $576K | 0.09% |
2,734
+133
| +5% | +$28K |
|