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 | |
|---|---|---|---|---|---|---|
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $649K | 0.07% |
14,205
+189
| +1% | +$8.64K |
|
202
Emerson Electric
EMR
$74.2B
| $649K | 0.07% |
5,930
+66
| +1% | +$7.22K |
|
203
Davis Select US Equity ETF
DUSA
$792M
| $648K | 0.07% |
+15,549
| New | +$648K |
|
204
Lam Research
LRCX
$129B
| $646K | 0.07% |
7,910
+840
| +12% | +$68.6K |
|
205
ASML
ASML
$306B
| $646K | 0.07% |
775
+21
| +3% | +$17.5K |
|
206
Mondelez International
MDLZ
$79.7B
| $635K | 0.07% |
8,622
+1,129
| +15% | +$83.2K |
|
207
PayPal
PYPL
$65.2B
| $633K | 0.07% |
8,115
-113
| -1% | -$8.82K |
|
208
Vanguard Financials ETF
VFH
$12.7B
| $631K | 0.06% |
5,740
| – | – |
|
209
McKesson
MCK
$85.5B
| $627K | 0.06% |
1,268
-35
| -3% | -$17.3K |
|
210
Trade Desk
TTD
$25.4B
| $627K | 0.06% |
5,717
+8
| +0.1% | +$877 |
|
211
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $626K | 0.06% |
20,556
| – | – |
|
212
Hilton Worldwide
HLT
$63.8B
| $622K | 0.06% |
2,700
+83
| +3% | +$19.1K |
|
213
Elevance Health
ELV
$70.6B
| $620K | 0.06% |
1,193
+55
| +5% | +$28.6K |
|
214
Trimble
TRMB
$19B
| $619K | 0.06% |
9,975
+775
| +8% | +$48.1K |
|
215
Owens Corning
OC
$13B
| $609K | 0.06% |
3,451
+105
| +3% | +$18.5K |
|
216
US Bancorp
USB
$75.8B
| $607K | 0.06% |
13,282
+4,073
| +44% | +$186K |
|
217
Automatic Data Processing
ADP
$119B
| $603K | 0.06% |
2,180
+209
| +11% | +$57.8K |
|
218
Nike
NKE
$109B
| $597K | 0.06% |
6,754
-1,937
| -22% | -$171K |
|
219
Johnson Controls International
JCI
$68.7B
| $593K | 0.06% |
7,643
+1,117
| +17% | +$86.7K |
|
220
Teck Resources
TECK
$16.8B
| $591K | 0.06% |
11,317
+41
| +0.4% | +$2.14K |
|
221
Bristol-Myers Squibb
BMY
$95.4B
| $585K | 0.06% |
11,315
+4,293
| +61% | +$222K |
|
222
Marsh & McLennan
MMC
$99.9B
| $582K | 0.06% |
2,611
-403
| -13% | -$89.9K |
|
223
Gilead Sciences
GILD
$143B
| $581K | 0.06% |
6,935
+1,534
| +28% | +$129K |
|
224
Zoetis
ZTS
$67.7B
| $575K | 0.06% |
2,945
+386
| +15% | +$75.4K |
|
225
MongoDB
MDB
$26.4B
| $574K | 0.06% |
2,123
+150
| +8% | +$40.6K |
|