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 | |
|---|---|---|---|---|---|---|
201
Confluent
CFLT
$6.54B
| $340K | 0.05% |
11,466
+370
| +3% | +$11K |
|
202
Alcon
ALC
$39.7B
| $336K | 0.05% |
4,342
-275
| -6% | -$21.3K |
|
203
Deere & Co
DE
$128B
| $334K | 0.05% |
886
+87
| +11% | +$32.8K |
|
204
Vanguard Mega Cap Growth ETF
MGK
$29B
| $334K | 0.05% |
1,470
| – | – |
|
205
Bristol-Myers Squibb
BMY
$95.1B
| $331K | 0.05% |
5,706
+1,719
| +43% | +$99.8K |
|
206
Fluor
FLR
$6.57B
| $329K | 0.05% |
8,955
-1,353
| -13% | -$49.7K |
|
207
Fortinet
FTNT
$59.6B
| $328K | 0.05% |
5,590
-992
| -15% | -$58.2K |
|
208
Globe Life
GL
$11.3B
| $328K | 0.05% |
3,014
-95
| -3% | -$10.3K |
|
209
W.R. Berkley
WRB
$27.4B
| $327K | 0.05% |
7,664
+1,641
| +27% | +$70.1K |
|
210
AstraZeneca
AZN
$254B
| $327K | 0.05% |
4,825
+96
| +2% | +$6.5K |
|
211
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
| $326K | 0.05% |
+8,921
| New | +$326K |
|
212
Alliant Energy
LNT
$16.5B
| $326K | 0.05% |
6,733
-911
| -12% | -$44.1K |
|
213
ServiceNow
NOW
$188B
| $325K | 0.05% |
582
+95
| +20% | +$53.1K |
|
214
Boeing
BA
$171B
| $322K | 0.05% |
1,680
+104
| +7% | +$19.9K |
|
215
Devon Energy
DVN
$22.1B
| $318K | 0.05% |
6,673
-273
| -4% | -$13K |
|
216
Gartner
IT
$18.3B
| $317K | 0.05% |
924
-46
| -5% | -$15.8K |
|
217
Hershey
HSY
$38.1B
| $315K | 0.04% |
1,573
-60
| -4% | -$12K |
|
218
American Century Quality Convertible Securities ETF
QCON
$46M
| $314K | 0.04% |
7,908
-2,343
| -23% | -$93K |
|
219
MasterBrand
MBC
$1.71B
| $314K | 0.04% |
25,815
-411
| -2% | -$4.99K |
|
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $314K | 0.04% |
6,637
-1,593
| -19% | -$75.3K |
|
221
M&T Bank
MTB
$31.2B
| $311K | 0.04% |
2,460
-173
| -7% | -$21.9K |
|
222
Unity
U
$17.6B
| $310K | 0.04% |
9,875
+1,044
| +12% | +$32.8K |
|
223
Zoetis
ZTS
$67.7B
| $307K | 0.04% |
1,766
-45
| -2% | -$7.83K |
|
224
Medtronic
MDT
$119B
| $307K | 0.04% |
3,914
+730
| +23% | +$57.2K |
|
225
PayPal
PYPL
$65.6B
| $306K | 0.04% |
5,232
+1,133
| +28% | +$66.2K |
|