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 | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$39.6B
| $318K | 0.06% |
+4,490
| New | +$318K |
|
202
Portland General Electric
POR
$4.69B
| $317K | 0.06% |
6,415
+360
| +6% | +$17.8K |
|
203
Academy Sports + Outdoors
ASO
$3.39B
| $315K | 0.06% |
+4,820
| New | +$315K |
|
204
AstraZeneca
AZN
$253B
| $314K | 0.06% |
+4,527
| New | +$314K |
|
205
W.W. Grainger
GWW
$47.5B
| $314K | 0.06% |
+456
| New | +$314K |
|
206
Deere & Co
DE
$128B
| $313K | 0.06% |
758
-17
| -2% | -$7.02K |
|
207
Trade Desk
TTD
$25.5B
| $312K | 0.06% |
5,115
| – | – |
|
208
Equinix
EQIX
$75.7B
| $311K | 0.06% |
431
+14
| +3% | +$10.1K |
|
209
Vontier
VNT
$6.37B
| $311K | 0.06% |
11,359
-889
| -7% | -$24.3K |
|
210
Gartner
IT
$18.6B
| $309K | 0.06% |
950
+40
| +4% | +$13K |
|
211
Invesco Senior Loan ETF
BKLN
$6.98B
| $308K | 0.05% |
14,800
-71,200
| -83% | -$1.48M |
|
212
Trane Technologies
TT
$92.1B
| $307K | 0.05% |
1,666
+92
| +6% | +$16.9K |
|
213
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $301K | 0.05% |
1,470
| – | – |
|
214
Xcel Energy
XEL
$43B
| $299K | 0.05% |
4,433
-50
| -1% | -$3.37K |
|
215
Boeing
BA
$174B
| $298K | 0.05% |
1,402
-40
| -3% | -$8.5K |
|
216
Diageo
DEO
$61.3B
| $295K | 0.05% |
1,630
+127
| +8% | +$23K |
|
217
Entergy
ETR
$39.2B
| $294K | 0.05% |
5,460
+458
| +9% | +$24.7K |
|
218
Willis Towers Watson
WTW
$32.1B
| $293K | 0.05% |
1,256
-7
| -0.6% | -$1.63K |
|
219
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $293K | 0.05% |
11,128
-172,392
| -94% | -$4.53M |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $292K | 0.05% |
+3,791
| New | +$292K |
|
221
Devon Energy
DVN
$22.1B
| $291K | 0.05% |
5,753
-180
| -3% | -$9.11K |
|
222
Alcoa
AA
$8.24B
| $290K | 0.05% |
+6,825
| New | +$290K |
|
223
Dow Inc
DOW
$17.4B
| $289K | 0.05% |
5,271
+930
| +21% | +$51K |
|
224
PIMCO Dynamic Income Fund
PDI
$7.58B
| $282K | 0.05% |
15,462
-2,046
| -12% | -$37.3K |
|
225
Snowflake
SNOW
$75.3B
| $281K | 0.05% |
1,822
+189
| +12% | +$29.2K |
|