AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+7.91%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$575M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
327
New
43
Increased
129
Reduced
112
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.5M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$18.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$9.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.85M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.2B
| $370K | 0.06% |
472
+41
| +10% | +$32.1K |
|
177
Darling Ingredients
DAR
$4.99B
| $368K | 0.06% |
5,765
-709
| -11% | -$45.2K |
|
178
Goldman Sachs
GS
$227B
| $364K | 0.06% |
1,128
+41
| +4% | +$13.2K |
|
179
Ulta Beauty
ULTA
$23.7B
| $360K | 0.06% |
766
-87
| -10% | -$40.9K |
|
180
United Parcel Service
UPS
$71.6B
| $356K | 0.06% |
1,987
-307
| -13% | -$55K |
|
181
BWX Technologies
BWXT
$15B
| $355K | 0.06% |
4,967
-429
| -8% | -$30.7K |
|
182
A.O. Smith
AOS
$10.2B
| $351K | 0.06% |
4,816
-368
| -7% | -$26.8K |
|
183
Alibaba
BABA
$312B
| $349K | 0.06% |
4,183
+443
| +12% | +$36.9K |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $346K | 0.06% |
1,470
| – | – |
|
185
Globe Life
GL
$11.5B
| $341K | 0.05% |
3,109
+96
| +3% | +$10.5K |
|
186
Ventyx Biosciences
VTYX
$185M
| $340K | 0.05% |
10,379
+2,910
| +39% | +$95.4K |
|
187
Gartner
IT
$17.9B
| $340K | 0.05% |
970
+20
| +2% | +$7.01K |
|
188
AstraZeneca
AZN
$254B
| $338K | 0.05% |
4,729
+202
| +4% | +$14.5K |
|
189
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $338K | 0.05% |
+9,335
| New | +$338K |
|
190
Marsh & McLennan
MMC
$101B
| $338K | 0.05% |
1,796
+110
| +7% | +$20.7K |
|
191
Devon Energy
DVN
$22.6B
| $336K | 0.05% |
6,946
+1,193
| +21% | +$57.7K |
|
192
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $334K | 0.05% |
19,648
| – | – |
|
193
Verizon
VZ
$186B
| $333K | 0.05% |
8,950
+137
| +2% | +$5.1K |
|
194
Boeing
BA
$174B
| $333K | 0.05% |
1,576
+174
| +12% | +$36.7K |
|
195
Trane Technologies
TT
$91.9B
| $328K | 0.05% |
1,713
+47
| +3% | +$8.99K |
|
196
Atlassian
TEAM
$44.1B
| $327K | 0.05% |
1,951
+1
| +0.1% | +$168 |
|
197
M&T Bank
MTB
$31.6B
| $326K | 0.05% |
2,633
-33
| -1% | -$4.08K |
|
198
Deere & Co
DE
$128B
| $324K | 0.05% |
799
+41
| +5% | +$16.6K |
|
199
Academy Sports + Outdoors
ASO
$3.33B
| $322K | 0.05% |
5,950
+1,130
| +23% | +$61.2K |
|
200
Vontier
VNT
$6.35B
| $322K | 0.05% |
9,998
-1,361
| -12% | -$43.8K |
|