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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.3B
| $315K | 0.05% |
3,893
+102
| +3% | +$8.25K |
|
202
Royce Value Trust
RVT
$1.96B
| $315K | 0.05% |
22,800
-2,000
| -8% | -$27.6K |
|
203
Synopsys
SNPS
$111B
| $314K | 0.05% |
722
+37
| +5% | +$16.1K |
|
|
XYZ
204
Block, Inc.
XYZ
$45.7B
| $314K | 0.05% |
4,714
-1,264
| -21% | -$84.1K |
|
205
First American
FAF
$6.83B
| $313K | 0.05% |
5,489
-408
| -7% | -$23.3K |
|
206
Zoetis
ZTS
$67.9B
| $312K | 0.05% |
1,811
+151
| +9% | +$26K |
|
207
Expedia Group
EXPE
$26.6B
| $311K | 0.05% |
2,839
+227
| +9% | +$24.8K |
|
208
Diageo
DEO
$61.3B
| $309K | 0.05% |
1,779
+149
| +9% | +$25.8K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $306K | 0.05% |
+4,122
| New | +$306K |
|
210
Fluor
FLR
$6.72B
| $305K | 0.05% |
10,308
-2,811
| -21% | -$83.2K |
|
211
MasterBrand
MBC
$1.71B
| $305K | 0.05% |
26,226
-2,331
| -8% | -$27.1K |
|
212
W.W. Grainger
GWW
$47.5B
| $304K | 0.05% |
386
-70
| -15% | -$55.2K |
|
213
Charles River Laboratories
CRL
$8.07B
| $301K | 0.05% |
+1,433
| New | +$301K |
|
214
Insperity
NSP
$2.03B
| $299K | 0.05% |
2,513
-295
| -11% | -$35.1K |
|
215
PIMCO Dynamic Income Fund
PDI
$7.58B
| $293K | 0.05% |
15,462
| – | – |
|
216
Willis Towers Watson
WTW
$32.1B
| $293K | 0.05% |
1,244
-12
| -1% | -$2.83K |
|
217
Entergy
ETR
$39.2B
| $292K | 0.05% |
6,004
+544
| +10% | +$26.5K |
|
218
Stryker
SYK
$150B
| $291K | 0.05% |
954
+104
| +12% | +$31.7K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $289K | 0.05% |
2,548
+374
| +17% | +$42.4K |
|
220
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $285K | 0.05% |
3,773
| – | – |
|
221
Portland General Electric
POR
$4.69B
| $281K | 0.05% |
6,010
-405
| -6% | -$19K |
|
222
Medtronic
MDT
$119B
| $281K | 0.04% |
3,184
+189
| +6% | +$16.7K |
|
223
Sun Communities
SUI
$16.2B
| $275K | 0.04% |
2,108
-666
| -24% | -$86.9K |
|
224
Royal Gold
RGLD
$12.2B
| $274K | 0.04% |
2,387
-115
| -5% | -$13.2K |
|
225
ServiceNow
NOW
$190B
| $274K | 0.04% |
+487
| New | +$274K |
|