AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-3.41%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$528M
AUM Growth
-$18.3M
(-3.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
428
New
71
Increased
167
Reduced
98
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.7M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$16.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$10M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.07M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
Top Sells
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $561K | 0.09% |
2,776
+439
| +19% | +$88.7K |
|
177
Ford
F
$46.7B
| $555K | 0.09% |
+32,819
| New | +$555K |
|
178
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $555K | 0.09% |
5,138
-1,140
| -18% | -$123K |
|
179
Paylocity
PCTY
$9.62B
| $553K | 0.09% |
+2,688
| New | +$553K |
|
180
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $547K | 0.09% |
7,101
-19,456
| -73% | -$1.5M |
|
181
SPDR S&P Global Infrastructure ETF
GII
$589M
| $545K | 0.09% |
9,383
| – | – |
|
182
CrowdStrike
CRWD
$105B
| $540K | 0.09% |
2,378
-287
| -11% | -$65.2K |
|
183
Chevron
CVX
$310B
| $538K | 0.09% |
3,303
-3,121
| -49% | -$508K |
|
184
Fluor
FLR
$6.72B
| $538K | 0.09% |
18,755
+308
| +2% | +$8.84K |
|
185
Texas Instruments
TXN
$171B
| $537K | 0.09% |
2,928
+244
| +9% | +$44.8K |
|
186
Tyson Foods
TSN
$20B
| $536K | 0.09% |
5,982
-14,710
| -71% | -$1.32M |
|
187
Nu Holdings
NU
$71.2B
| $528K | 0.08% |
+68,427
| New | +$528K |
|
188
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $526K | 0.08% |
+11,180
| New | +$526K |
|
189
iShares Semiconductor ETF
SOXX
$13.7B
| $523K | 0.08% |
3,318
-1,377
| -29% | -$217K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $522K | 0.08% |
2,458
+500
| +26% | +$106K |
|
191
Atlassian
TEAM
$45.2B
| $519K | 0.08% |
1,765
-2,108
| -54% | -$620K |
|
192
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $517K | 0.08% |
10,698
| – | – |
|
193
General Motors
GM
$55.5B
| $516K | 0.08% |
11,802
-804
| -6% | -$35.2K |
|
194
CarGurus
CARG
$3.59B
| $514K | 0.08% |
12,105
-924
| -7% | -$39.2K |
|
195
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $511K | 0.08% |
14,366
| – | – |
|
196
Lithia Motors
LAD
$8.74B
| $509K | 0.08% |
+1,695
| New | +$509K |
|
197
Dynatrace
DT
$15.1B
| $495K | 0.08% |
+10,507
| New | +$495K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $492K | 0.08% |
10,674
-25,667
| -71% | -$1.18M |
|
199
Thermo Fisher Scientific
TMO
$186B
| $486K | 0.08% |
823
+170
| +26% | +$100K |
|
200
Applied Materials
AMAT
$130B
| $478K | 0.08% |
3,629
+445
| +14% | +$58.6K |
|