AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$13M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.24M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.16M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $419K | 0.07% |
1,645
+84
| +5% | +$21.4K |
|
152
Boston Scientific
BSX
$159B
| $417K | 0.07% |
8,342
+560
| +7% | +$28K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $416K | 0.07% |
3,217
+420
| +15% | +$54.4K |
|
154
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $412K | 0.07% |
+19,107
| New | +$412K |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $410K | 0.07% |
5,978
-82
| -1% | -$5.63K |
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $408K | 0.07% |
8,531
-512
| -6% | -$24.5K |
|
157
American Century Quality Convertible Securities ETF
QCON
$46M
| $406K | 0.07% |
10,109
-587
| -5% | -$23.6K |
|
158
Fluor
FLR
$6.72B
| $406K | 0.07% |
13,119
-858
| -6% | -$26.5K |
|
159
Starbucks
SBUX
$97.1B
| $403K | 0.07% |
3,874
-774
| -17% | -$80.6K |
|
160
Shopify
SHOP
$191B
| $403K | 0.07% |
8,400
-50
| -0.6% | -$2.4K |
|
161
American Tower
AMT
$92.9B
| $402K | 0.07% |
1,967
-301
| -13% | -$61.5K |
|
162
PayPal
PYPL
$65.2B
| $401K | 0.07% |
5,285
+1,555
| +42% | +$118K |
|
163
Sun Communities
SUI
$16.2B
| $393K | 0.07% |
2,774
+129
| +5% | +$18.3K |
|
164
IBM
IBM
$232B
| $392K | 0.07% |
2,988
-361
| -11% | -$47.3K |
|
165
Alibaba
BABA
$323B
| $382K | 0.07% |
+3,740
| New | +$382K |
|
166
S&P Global
SPGI
$164B
| $379K | 0.07% |
1,099
+45
| +4% | +$15.5K |
|
167
Shell
SHEL
$208B
| $378K | 0.07% |
6,571
+2,305
| +54% | +$133K |
|
168
Darling Ingredients
DAR
$5.07B
| $378K | 0.07% |
6,474
-1,562
| -19% | -$91.2K |
|
169
Casey's General Stores
CASY
$18.8B
| $377K | 0.07% |
1,742
+304
| +21% | +$65.8K |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $370K | 0.07% |
3,992
+415
| +12% | +$38.5K |
|
171
Alliant Energy
LNT
$16.6B
| $368K | 0.07% |
6,896
+2,075
| +43% | +$111K |
|
172
Target
TGT
$42.3B
| $365K | 0.07% |
2,206
-249
| -10% | -$41.2K |
|
173
Brilliant Earth
BRLT
$41.3M
| $364K | 0.07% |
93,200
+1,700
| +2% | +$6.65K |
|
174
Ferguson
FERG
$47.8B
| $364K | 0.07% |
2,722
-611
| -18% | -$81.7K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $362K | 0.06% |
4,690
-759
| -14% | -$58.5K |
|