AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-10.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
202
New
43
Increased
65
Reduced
44
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.22M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 7.74% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 8.82% | 63,500 +3,095 | +5% | +$787K |
|
2
Amazon
AMZN
$2.44T
| $8.63M | 4.71% | 4,427 +527 | +14% | +$1.03M |
|
3
Procter & Gamble
PG
$368B
| $8.55M | 4.67% | 77,701 -286 | -0.4% | -$31.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 4.54% | 32,077 +4,723 | +17% | +$1.22M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $7.15M | 3.9% | 50,481 +2,558 | +5% | +$362K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6M | 3.28% | 216,614 +31,963 | +17% | +$885K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.3M | 2.35% | 43,440 +21,815 | +101% | +$2.16M |
|
8
SPDR Gold Trust
GLD
$107B
| $4.15M | 2.27% | 28,054 +11,065 | +65% | +$1.64M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 2.27% | 24,862 +1,743 | +8% | +$291K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.89M | 2.13% | 24,843 +5,063 | +26% | +$793K |
|
11
Microsoft
MSFT
$3.77T
| $3.84M | 2.1% | 24,319 +10,252 | +73% | +$1.62M |
|
12
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.7M | 2.02% | 184,000 +139,000 | +309% | +$2.8M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.55M | 1.94% | 60,044 +48,239 | +409% | +$2.85M |
|
14
CrowdStrike
CRWD
$106B
| $3.18M | 1.74% | 57,172 +31,969 | +127% | +$1.78M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.73% | 2,722 +738 | +37% | +$858K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.55M | 1.39% | 47,189 +11,048 | +31% | +$597K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.46M | 1.34% | 162,370 +132,370 | +441% | +$2.01M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.14M | 1.17% | 21,575 -5,895 | -21% | -$585K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 1.1% | 37,692 +17,306 | +85% | +$925K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 1% | 54,890 -8,225 | -13% | -$274K |
|
21
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.73M | 0.95% | 86,168 +10,663 | +14% | +$214K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.71M | 0.93% | 21,471 +691 | +3% | +$55K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.92% | 18,898 +7,468 | +65% | +$665K |
|
24
Mastercard
MA
$538B
| $1.63M | 0.89% | 6,729 +5,130 | +321% | +$1.24M |
|
25
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.48M | 0.81% | 24,281 +2,074 | +9% | +$126K |
|