AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$14.5M
(+1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$93.1B
| $791K | 0.08% |
3,403
+385
| +13% | +$89.5K |
|
177
Synopsys
SNPS
$110B
| $786K | 0.08% |
1,552
-20
| -1% | -$10.1K |
|
178
Progressive
PGR
$143B
| $779K | 0.08% |
3,070
+211
| +7% | +$53.5K |
|
179
Union Pacific
UNP
$130B
| $764K | 0.08% |
3,101
+280
| +10% | +$69K |
|
180
Citigroup
C
$176B
| $761K | 0.08% |
12,156
+1,007
| +9% | +$63K |
|
181
Regeneron Pharmaceuticals
REGN
$60.3B
| $760K | 0.08% |
723
+52
| +8% | +$54.7K |
|
182
General Dynamics
GD
$86.4B
| $753K | 0.08% |
2,492
+208
| +9% | +$62.9K |
|
183
Starbucks
SBUX
$96.9B
| $745K | 0.08% |
7,646
+1,292
| +20% | +$126K |
|
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $739K | 0.08% |
55,000
-80,854
| -60% | -$1.09M |
|
185
Keurig Dr Pepper
KDP
$39.2B
| $736K | 0.08% |
19,648
+1,825
| +10% | +$68.4K |
|
186
Vanguard S&P 500 ETF
VOO
$727B
| $735K | 0.08% |
1,389
-48
| -3% | -$25.4K |
|
187
Lockheed Martin
LMT
$108B
| $730K | 0.08% |
1,248
+62
| +5% | +$36.2K |
|
188
Fiserv
FI
$73.2B
| $721K | 0.07% |
4,011
-11
| -0.3% | -$1.98K |
|
189
Sempra
SRE
$52.9B
| $719K | 0.07% |
8,593
+711
| +9% | +$59.5K |
|
190
Nu Holdings
NU
$70.6B
| $716K | 0.07% |
52,456
+177
| +0.3% | +$2.42K |
|
191
Micron Technology
MU
$143B
| $714K | 0.07% |
6,888
-165
| -2% | -$17.1K |
|
192
Waste Management
WM
$88.5B
| $713K | 0.07% |
3,434
+256
| +8% | +$53.1K |
|
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $704K | 0.07% |
21,310
+38
| +0.2% | +$1.26K |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $702K | 0.07% |
8,389
| – | – |
|
195
Target
TGT
$42.2B
| $694K | 0.07% |
4,454
+13
| +0.3% | +$2.03K |
|
196
Autodesk
ADSK
$68.6B
| $679K | 0.07% |
2,464
+230
| +10% | +$63.4K |
|
197
Sherwin-Williams
SHW
$93.4B
| $667K | 0.07% |
1,747
+74
| +4% | +$28.2K |
|
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $666K | 0.07% |
7,152
-244
| -3% | -$22.7K |
|
199
Trane Technologies
TT
$91.2B
| $661K | 0.07% |
1,700
+88
| +5% | +$34.2K |
|
200
Shopify
SHOP
$190B
| $652K | 0.07% |
8,135
-5,511
| -40% | -$442K |
|