AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.32M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$8.79M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $674K | 0.07% |
1,883
+451
| +31% | +$161K |
|
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $670K | 0.07% |
8,389
-127,704
| -94% | -$10.2M |
|
178
Danaher
DHR
$143B
| $667K | 0.07% |
2,669
+837
| +46% | +$209K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $662K | 0.07% |
688
+323
| +88% | +$311K |
|
180
Starbucks
SBUX
$97.1B
| $660K | 0.07% |
7,226
+741
| +11% | +$67.7K |
|
181
Snowflake
SNOW
$75.3B
| $647K | 0.07% |
4,006
+301
| +8% | +$48.6K |
|
182
Lam Research
LRCX
$130B
| $644K | 0.07% |
6,610
+1,260
| +24% | +$123K |
|
183
Micron Technology
MU
$147B
| $640K | 0.07% |
5,425
+1,280
| +31% | +$151K |
|
184
Carrier Global
CARR
$55.8B
| $639K | 0.07% |
10,985
-243
| -2% | -$14.1K |
|
185
American Express
AXP
$227B
| $633K | 0.07% |
2,782
+760
| +38% | +$173K |
|
186
Trane Technologies
TT
$92.1B
| $633K | 0.07% |
2,103
+231
| +12% | +$69.5K |
|
187
Nu Holdings
NU
$71.2B
| $622K | 0.07% |
52,104
+112
| +0.2% | +$1.34K |
|
188
Goldman Sachs
GS
$223B
| $619K | 0.06% |
1,482
+485
| +49% | +$203K |
|
189
Citigroup
C
$176B
| $619K | 0.06% |
9,782
+2,555
| +35% | +$162K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $618K | 0.06% |
1,986
+737
| +59% | +$229K |
|
191
SAP
SAP
$313B
| $613K | 0.06% |
3,143
+182
| +6% | +$35.5K |
|
192
CrowdStrike
CRWD
$105B
| $613K | 0.06% |
1,912
-91
| -5% | -$29.2K |
|
193
T-Mobile US
TMUS
$284B
| $613K | 0.06% |
3,755
+858
| +30% | +$140K |
|
194
Booking.com
BKNG
$178B
| $591K | 0.06% |
163
+34
| +26% | +$123K |
|
195
Vanguard Financials ETF
VFH
$12.8B
| $588K | 0.06% |
+5,740
| New | +$588K |
|
196
Marsh & McLennan
MMC
$100B
| $586K | 0.06% |
2,847
+452
| +19% | +$93.1K |
|
197
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $584K | 0.06% |
20,556
| – | – |
|
198
ConocoPhillips
COP
$116B
| $582K | 0.06% |
4,569
+1,501
| +49% | +$191K |
|
199
Equinix
EQIX
$75.7B
| $574K | 0.06% |
696
+117
| +20% | +$96.6K |
|
200
Fiserv
FI
$73.4B
| $574K | 0.06% |
3,592
+954
| +36% | +$152K |
|