AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.5M
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
156
Reduced
109
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $403K | 0.06% |
7,524
+19
| +0.3% | +$1.02K |
|
177
Alibaba
BABA
$312B
| $398K | 0.06% |
4,583
+400
| +10% | +$34.7K |
|
178
Ventyx Biosciences
VTYX
$185M
| $396K | 0.06% |
11,412
+1,033
| +10% | +$35.9K |
|
179
Casey's General Stores
CASY
$18.5B
| $392K | 0.06% |
1,445
-213
| -13% | -$57.8K |
|
180
Atlassian
TEAM
$44.1B
| $389K | 0.06% |
1,929
-22
| -1% | -$4.43K |
|
181
SAP
SAP
$317B
| $383K | 0.05% |
2,963
+1,200
| +68% | +$155K |
|
182
Marsh & McLennan
MMC
$101B
| $381K | 0.05% |
2,002
+206
| +11% | +$39.2K |
|
183
Nu Holdings
NU
$71.9B
| $377K | 0.05% |
51,992
-24,700
| -32% | -$179K |
|
184
Synopsys
SNPS
$111B
| $377K | 0.05% |
821
+99
| +14% | +$45.4K |
|
185
Broadridge
BR
$29.5B
| $376K | 0.05% |
2,092
-223
| -10% | -$40.1K |
|
186
Invesco High Yield Bond Factor ETF
IHYF
$92.5M
| $372K | 0.05% |
17,468
-2,126
| -11% | -$45.3K |
|
187
American Tower
AMT
$91.4B
| $371K | 0.05% |
2,258
+206
| +10% | +$33.9K |
|
188
Goldman Sachs
GS
$227B
| $370K | 0.05% |
1,144
+16
| +1% | +$5.18K |
|
189
IBM
IBM
$230B
| $366K | 0.05% |
2,606
+578
| +29% | +$81.1K |
|
190
Booz Allen Hamilton
BAH
$12.7B
| $362K | 0.05% |
3,315
-464
| -12% | -$50.7K |
|
191
Skyworks Solutions
SWKS
$11.1B
| $359K | 0.05% |
3,642
+8
| +0.2% | +$789 |
|
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $358K | 0.05% |
27,180
| – | – |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357K | 0.05% |
4,902
+780
| +19% | +$56.7K |
|
194
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $356K | 0.05% |
+2,418
| New | +$356K |
|
195
Expeditors International
EXPD
$16.5B
| $352K | 0.05% |
3,074
+16
| +0.5% | +$1.83K |
|
196
Verizon
VZ
$186B
| $352K | 0.05% |
10,862
+1,912
| +21% | +$62K |
|
197
Watsco
WSO
$16.4B
| $352K | 0.05% |
932
-133
| -12% | -$50.2K |
|
198
Danaher
DHR
$143B
| $348K | 0.05% |
1,584
+385
| +32% | +$84.7K |
|
199
Amgen
AMGN
$151B
| $347K | 0.05% |
+1,292
| New | +$347K |
|
200
Trane Technologies
TT
$91.9B
| $343K | 0.05% |
1,691
-22
| -1% | -$4.46K |
|