AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.32M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$8.79M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $847K | 0.09% |
12,361
+2,074
| +20% | +$142K |
|
152
Verizon
VZ
$187B
| $837K | 0.09% |
19,955
+5,921
| +42% | +$248K |
|
153
Caterpillar
CAT
$199B
| $834K | 0.09% |
2,276
+461
| +25% | +$169K |
|
154
GE Aerospace
GE
$295B
| $822K | 0.09% |
5,870
+1,834
| +45% | +$257K |
|
155
Nike
NKE
$109B
| $822K | 0.09% |
8,709
+490
| +6% | +$46.2K |
|
156
Avantis US Equity ETF
AVUS
$9.47B
| $805K | 0.08% |
8,993
-671
| -7% | -$60.1K |
|
157
Johnson Controls International
JCI
$69.1B
| $782K | 0.08% |
11,974
+5,111
| +74% | +$334K |
|
158
Autodesk
ADSK
$69.3B
| $775K | 0.08% |
2,975
+196
| +7% | +$51K |
|
159
Eaton
ETN
$136B
| $752K | 0.08% |
2,398
-1,380
| -37% | -$433K |
|
160
MongoDB
MDB
$26.5B
| $740K | 0.08% |
2,062
+186
| +10% | +$66.7K |
|
161
Amgen
AMGN
$153B
| $738K | 0.08% |
2,595
+543
| +26% | +$154K |
|
162
Pfizer
PFE
$141B
| $729K | 0.08% |
26,266
+5,883
| +29% | +$163K |
|
163
Target
TGT
$42.4B
| $727K | 0.08% |
4,104
+677
| +20% | +$120K |
|
164
Vanguard S&P 500 ETF
VOO
$727B
| $718K | 0.08% |
1,494
-157
| -10% | -$75.5K |
|
165
TSMC
TSM
$1.26T
| $713K | 0.07% |
5,228
-199
| -4% | -$27.2K |
|
166
S&P Global
SPGI
$164B
| $706K | 0.07% |
1,659
+228
| +16% | +$97K |
|
167
Union Pacific
UNP
$130B
| $705K | 0.07% |
2,851
+684
| +32% | +$169K |
|
168
Synopsys
SNPS
$111B
| $699K | 0.07% |
1,223
+191
| +19% | +$109K |
|
169
Shopify
SHOP
$191B
| $695K | 0.07% |
9,006
+585
| +7% | +$45.1K |
|
170
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $689K | 0.07% |
3,685
| – | – |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $685K | 0.07% |
12,827
-910
| -7% | -$48.6K |
|
172
NextEra Energy, Inc.
NEE
$145B
| $685K | 0.07% |
10,713
+4,452
| +71% | +$285K |
|
173
Microchip Technology
MCHP
$35.6B
| $684K | 0.07% |
7,624
-531
| -7% | -$47.6K |
|
174
TE Connectivity
TEL
$61.6B
| $677K | 0.07% |
4,664
+188
| +4% | +$27.3K |
|
175
Diamondback Energy
FANG
$39.9B
| $674K | 0.07% |
3,402
+173
| +5% | +$34.3K |
|