AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.78%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
183
New
22
Increased
59
Reduced
66
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Staples | 8.22% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 10.02% | 60,405 -1,129 | -2% | -$332K |
|
2
Procter & Gamble
PG
$368B
| $9.74M | 5.5% | 77,987 +110 | +0.1% | +$13.7K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 4.97% | 27,354 +4,724 | +21% | +$1.52M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $8.55M | 4.83% | 47,923 -644 | -1% | -$115K |
|
5
Amazon
AMZN
$2.44T
| $7.21M | 4.07% | 3,900 +92 | +2% | +$170K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.65M | 3.76% | 184,651 -5,816 | -3% | -$210K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 2.68% | 23,119 +8 | +0% | +$1.64K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 2.12% | 27,470 | – | – |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.6M | 2.04% | 19,780 +3,064 | +18% | +$558K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.22M | 1.82% | 21,179 | – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 1.57% | 63,115 -360 | -0.6% | -$15.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.5% | 1,984 +58 | +3% | +$77.5K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.43M | 1.37% | 16,989 +14,689 | +639% | +$2.1M |
|
14
Microsoft
MSFT
$3.77T
| $2.22M | 1.25% | 14,067 +867 | +7% | +$137K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.2M | 1.24% | 21,625 -4,839 | -18% | -$491K |
|
16
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.02M | 1.14% | 93,015 -6,779 | -7% | -$147K |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.01M | 1.13% | 36,141 -2,251 | -6% | -$125K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.93M | 1.09% | 20,780 +282 | +1% | +$26.2K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.58M | 0.89% | 31,240 -979 | -3% | -$49.4K |
|
20
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.55M | 0.87% | 75,505 +25,505 | +51% | +$522K |
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.54M | 0.87% | 39,328 -887 | -2% | -$34.7K |
|
22
Philip Morris
PM
$260B
| $1.54M | 0.87% | 18,047 +11,157 | +162% | +$949K |
|
23
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.53M | 0.86% | 22,207 -921 | -4% | -$63.3K |
|
24
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.5M | 0.84% | 53,055 -2,350 | -4% | -$66.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.44M | 0.81% | 10,331 -862 | -8% | -$120K |
|