AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$13M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.24M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.16M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $360K | 0.06% |
6,220
| – | – |
|
177
A.O. Smith
AOS
$10.3B
| $358K | 0.06% |
5,184
+98
| +2% | +$6.78K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $356K | 0.06% |
4,289
| – | – |
|
179
Goldman Sachs
GS
$223B
| $356K | 0.06% |
1,087
-123
| -10% | -$40.2K |
|
180
Accenture
ACN
$159B
| $354K | 0.06% |
1,240
-74
| -6% | -$21.2K |
|
181
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $344K | 0.06% |
19,648
-6,706
| -25% | -$117K |
|
182
Verizon
VZ
$187B
| $343K | 0.06% |
8,813
+143
| +2% | +$5.56K |
|
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $342K | 0.06% |
27,180
+10,500
| +63% | +$132K |
|
184
Insperity
NSP
$2.03B
| $341K | 0.06% |
2,808
+140
| +5% | +$17K |
|
185
BWX Technologies
BWXT
$15B
| $340K | 0.06% |
5,396
+186
| +4% | +$11.7K |
|
186
ON Semiconductor
ON
$20.1B
| $340K | 0.06% |
+4,132
| New | +$340K |
|
187
Agilon Health
AGL
$497M
| $340K | 0.06% |
14,314
-10,000
| -41% | -$238K |
|
188
Royce Value Trust
RVT
$1.96B
| $337K | 0.06% |
24,800
| – | – |
|
189
Broadridge
BR
$29.4B
| $335K | 0.06% |
2,278
-151
| -6% | -$22.2K |
|
190
Atlassian
TEAM
$45.2B
| $334K | 0.06% |
1,950
+302
| +18% | +$51.7K |
|
191
Mondelez International
MDLZ
$79.9B
| $333K | 0.06% |
4,743
+185
| +4% | +$13K |
|
192
Hubbell
HUBB
$23.2B
| $332K | 0.06% |
1,364
+166
| +14% | +$40.4K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $332K | 0.06% |
6,550
+46
| +0.7% | +$2.33K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.06% |
4,782
+5
| +0.1% | +$347 |
|
195
Globe Life
GL
$11.3B
| $331K | 0.06% |
3,013
+92
| +3% | +$10.1K |
|
196
First American
FAF
$6.83B
| $328K | 0.06% |
5,897
+73
| +1% | +$4.06K |
|
197
Expeditors International
EXPD
$16.4B
| $325K | 0.06% |
2,953
+169
| +6% | +$18.6K |
|
198
Royal Gold
RGLD
$12.2B
| $325K | 0.06% |
2,502
+376
| +18% | +$48.8K |
|
199
Caterpillar
CAT
$198B
| $324K | 0.06% |
1,414
-120
| -8% | -$27.5K |
|
200
M&T Bank
MTB
$31.2B
| $319K | 0.06% |
2,666
+92
| +4% | +$11K |
|