AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.4%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.9%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
998
New
11
Increased
110
Reduced
31
Closed
830
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 3 |
Global X FinTech ETF
FINX
|
$1.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.98% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 8.57% | 61,534 +5,929 | +11% | +$1.33M |
|
2
Procter & Gamble
PG
$368B
| $9.69M | 6.02% | 77,877 +380 | +0.5% | +$47.3K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $7.99M | 4.97% | 48,567 +3,311 | +7% | +$545K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 4.18% | 22,630 +333 | +1% | +$98.8K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.64M | 4.13% | 190,467 +3,036 | +2% | +$106K |
|
|
6
Amazon
AMZN
$2.44T
| $6.61M | 4.11% | 3,808 +924 | +32% | +$1.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 2.56% | 23,111 +7,468 | +48% | +$1.33M |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.12M | 2.56% | 28,989 +4,296 | +17% | +$610K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.52M | 2.19% | 27,470 -980 | -3% | -$126K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.02M | 1.88% | 21,179 -2,512 | -11% | -$358K |
|
11
WisdomTree US MidCap Fund
EZM
$818M
| $2.9M | 1.8% | 73,522 -1,000 | -1% | -$39.4K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.78M | 1.73% | 16,716 +536 | +3% | +$89.1K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.69M | 1.67% | 26,464 +13,664 | +107% | +$1.39M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 1.62% | 63,475 -10,459 | -14% | -$430K |
|
15
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.44M | 1.52% | 42,271 -3,552 | -8% | -$205K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.46% | 1,926 +865 | +82% | +$1.05M |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.13M | 1.33% | 38,392 -1,556 | -4% | -$86.4K |
|
18
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.03M | 1.26% | 99,794 -1,784 | -2% | -$36.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.84M | 1.14% | 13,200 +6,137 | +87% | +$853K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.72M | 1.07% | 20,498 -2,091 | -9% | -$176K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.63M | 1.01% | 32,219 -38,551 | -54% | -$1.94M |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.48M | 0.92% | 40,215 -4,193 | -9% | -$154K |
|
23
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.42M | 0.88% | 55,405 +1,318 | +2% | +$33.7K |
|
24
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.41M | 0.88% | 23,128 +114 | +0.5% | +$6.97K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.41M | 0.88% | 114,455 +1,186 | +1% | +$14.6K |
|