AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+7.91%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$575M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
327
New
43
Increased
129
Reduced
112
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.5M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$18.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$9.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.85M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $417K | 0.07% |
5,616
+926
| +20% | +$68.7K |
|
152
Humana
HUM
$37B
| $411K | 0.07% |
920
+6
| +0.7% | +$2.68K |
|
153
Hubbell
HUBB
$23.2B
| $410K | 0.07% |
1,238
-126
| -9% | -$41.8K |
|
154
Shell
SHEL
$208B
| $409K | 0.07% |
6,781
+210
| +3% | +$12.7K |
|
155
Hershey
HSY
$37.6B
| $408K | 0.07% |
1,633
-12
| -0.7% | -$3K |
|
156
Watsco
WSO
$16.6B
| $406K | 0.07% |
1,065
-361
| -25% | -$138K |
|
157
Casey's General Stores
CASY
$18.8B
| $404K | 0.06% |
1,658
-84
| -5% | -$20.5K |
|
158
Starbucks
SBUX
$97.1B
| $402K | 0.06% |
4,061
+187
| +5% | +$18.5K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $402K | 0.06% |
3,634
+58
| +2% | +$6.42K |
|
160
Alliant Energy
LNT
$16.6B
| $401K | 0.06% |
7,644
+748
| +11% | +$39.3K |
|
161
American Tower
AMT
$92.9B
| $401K | 0.06% |
2,052
+85
| +4% | +$16.6K |
|
162
Diamondback Energy
FANG
$40.2B
| $400K | 0.06% |
3,042
-85
| -3% | -$11.2K |
|
163
Trade Desk
TTD
$25.5B
| $397K | 0.06% |
5,143
+28
| +0.5% | +$2.16K |
|
164
Ferguson
FERG
$47.8B
| $397K | 0.06% |
2,522
-200
| -7% | -$31.5K |
|
165
DoorDash
DASH
$105B
| $393K | 0.06% |
5,142
-3,177
| -38% | -$243K |
|
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $392K | 0.06% |
8,230
-301
| -4% | -$14.3K |
|
167
Confluent
CFLT
$6.67B
| $392K | 0.06% |
+11,096
| New | +$392K |
|
168
Caterpillar
CAT
$198B
| $387K | 0.06% |
1,574
+160
| +11% | +$39.4K |
|
169
Broadridge
BR
$29.4B
| $385K | 0.06% |
2,315
+37
| +2% | +$6.16K |
|
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $384K | 0.06% |
27,180
| – | – |
|
171
Unity
U
$18.5B
| $383K | 0.06% |
+8,831
| New | +$383K |
|
172
Alcon
ALC
$39B
| $381K | 0.06% |
4,617
+127
| +3% | +$10.5K |
|
173
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $375K | 0.06% |
+6,598
| New | +$375K |
|
174
ON Semiconductor
ON
$20.1B
| $370K | 0.06% |
3,917
-215
| -5% | -$20.3K |
|
175
Expeditors International
EXPD
$16.4B
| $370K | 0.06% |
3,058
+105
| +4% | +$12.7K |
|