AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+1.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$53.2B
| $960K | 0.1% |
11,930
+416
| +4% | +$33.5K |
|
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $936K | 0.1% |
18,941
-2,690
| -12% | -$133K |
|
153
DoorDash
DASH
$106B
| $934K | 0.1% |
6,543
+38
| +0.6% | +$5.42K |
|
154
CrowdStrike
CRWD
$104B
| $931K | 0.1% |
3,321
+986
| +42% | +$277K |
|
155
T-Mobile US
TMUS
$284B
| $916K | 0.09% |
4,441
-10
| -0.2% | -$2.06K |
|
156
Goldman Sachs
GS
$221B
| $903K | 0.09% |
1,824
+148
| +9% | +$73.3K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $896K | 0.09% |
10,600
-251
| -2% | -$21.2K |
|
158
Avantis US Equity ETF
AVUS
$9.43B
| $892K | 0.09% |
9,370
+465
| +5% | +$44.2K |
|
159
Uber
UBER
$194B
| $890K | 0.09% |
11,837
-1,227
| -9% | -$92.2K |
|
160
Booking.com
BKNG
$181B
| $876K | 0.09% |
208
+8
| +4% | +$33.7K |
|
161
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $874K | 0.09% |
4,231
+299
| +8% | +$61.8K |
|
162
Airbnb
ABNB
$76.5B
| $874K | 0.09% |
6,890
-949
| -12% | -$120K |
|
163
TransDigm Group
TDG
$72B
| $872K | 0.09% |
611
+79
| +15% | +$113K |
|
164
Eaton
ETN
$134B
| $871K | 0.09% |
2,628
+45
| +2% | +$14.9K |
|
165
Analog Devices
ADI
$120B
| $870K | 0.09% |
3,781
+281
| +8% | +$64.7K |
|
166
Novo Nordisk
NVO
$252B
| $857K | 0.09% |
7,198
-389
| -5% | -$46.3K |
|
167
Blackrock
BLK
$170B
| $832K | 0.09% |
876
+125
| +17% | +$119K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $828K | 0.09% |
14,478
+1,107
| +8% | +$63.3K |
|
169
Equinix
EQIX
$74.6B
| $818K | 0.08% |
921
+106
| +13% | +$94.1K |
|
170
Blackstone
BX
$131B
| $812K | 0.08% |
5,305
+516
| +11% | +$79K |
|
171
AT&T
T
$208B
| $812K | 0.08% |
36,892
+3,556
| +11% | +$78.2K |
|
172
Chubb
CB
$111B
| $811K | 0.08% |
2,812
+140
| +5% | +$40.4K |
|
173
Quanta Services
PWR
$55.8B
| $810K | 0.08% |
2,716
+355
| +15% | +$106K |
|
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $800K | 0.08% |
+91,700
| New | +$800K |
|
175
Microchip Technology
MCHP
$34.2B
| $793K | 0.08% |
9,875
-1,565
| -14% | -$126K |
|