AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.5M
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $507K | 0.07% |
24,025
-7,511
| -24% | -$159K |
|
152
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $503K | 0.07% |
11,457
-3,421
| -23% | -$150K |
|
153
S&P Global
SPGI
$165B
| $499K | 0.07% |
1,365
+101
| +8% | +$36.9K |
|
154
Boston Scientific
BSX
$159B
| $496K | 0.07% |
9,395
+20
| +0.2% | +$1.06K |
|
155
Texas Instruments
TXN
$170B
| $489K | 0.07% |
3,073
-247
| -7% | -$39.3K |
|
156
Cboe Global Markets
CBOE
$24.5B
| $488K | 0.07% |
3,126
-218
| -7% | -$34.1K |
|
157
Ford
F
$46.5B
| $464K | 0.07% |
37,325
+595
| +2% | +$7.39K |
|
158
TSMC
TSM
$1.22T
| $463K | 0.07% |
5,332
-718
| -12% | -$62.4K |
|
159
Diamondback Energy
FANG
$41.3B
| $460K | 0.07% |
2,971
-71
| -2% | -$11K |
|
160
Shopify
SHOP
$189B
| $460K | 0.07% |
8,430
-19
| -0.2% | -$1.04K |
|
161
Abbott
ABT
$231B
| $455K | 0.06% |
4,696
+12
| +0.3% | +$1.16K |
|
162
DoorDash
DASH
$106B
| $450K | 0.06% |
5,657
+515
| +10% | +$40.9K |
|
163
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $435K | 0.06% |
2,866
+100
| +4% | +$15.2K |
|
164
CVS Health
CVS
$93.5B
| $428K | 0.06% |
6,126
-87
| -1% | -$6.07K |
|
165
Humana
HUM
$37.5B
| $426K | 0.06% |
876
-44
| -5% | -$21.4K |
|
166
ON Semiconductor
ON
$19.7B
| $425K | 0.06% |
4,569
+652
| +17% | +$60.6K |
|
167
Starbucks
SBUX
$98.9B
| $423K | 0.06% |
4,638
+577
| +14% | +$52.7K |
|
168
Shell
SHEL
$210B
| $421K | 0.06% |
6,534
-247
| -4% | -$15.9K |
|
169
TotalEnergies
TTE
$134B
| $416K | 0.06% |
6,326
-2,450
| -28% | -$161K |
|
170
Caterpillar
CAT
$197B
| $416K | 0.06% |
1,522
-52
| -3% | -$14.2K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $414K | 0.06% |
3,220
+2
| +0.1% | +$257 |
|
172
Ferguson
FERG
$47.8B
| $412K | 0.06% |
2,503
-19
| -0.8% | -$3.13K |
|
173
Trade Desk
TTD
$25.4B
| $407K | 0.06% |
5,214
+71
| +1% | +$5.55K |
|
174
Walt Disney
DIS
$214B
| $407K | 0.06% |
5,023
-319
| -6% | -$25.9K |
|
175
Equinix
EQIX
$75.2B
| $405K | 0.06% |
557
+85
| +18% | +$61.7K |
|