AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+24.77%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
209
New
51
Increased
61
Reduced
61
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$2.09M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 5 |
Okta
OKTA
|
$1.56M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$3.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 9.7% | 60,156 -3,344 | -5% | -$1.22M |
|
2
Amazon
AMZN
$2.44T
| $12.2M | 5.4% | 4,432 +5 | +0.1% | +$13.8K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $9.52M | 4.21% | 55,427 +4,946 | +10% | +$849K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 3.87% | 28,402 -3,675 | -11% | -$1.13M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.21M | 3.18% | 237,652 +21,038 | +10% | +$638K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 3.09% | 30,747 +5,885 | +24% | +$1.34M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 2.91% | 26,592 +23,502 | +761% | +$5.82M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.64M | 2.49% | 33,667 +5,613 | +20% | +$939K |
|
9
Microsoft
MSFT
$3.77T
| $5.45M | 2.41% | 26,788 +2,469 | +10% | +$503K |
|
|
10
Procter & Gamble
PG
$368B
| $5.31M | 2.35% | 44,420 -33,281 | -43% | -$3.98M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.51M | 1.99% | 44,350 +910 | +2% | +$92.5K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.96M | 1.75% | 19,595 -5,248 | -21% | -$1.06M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 1.75% | 2,800 +78 | +3% | +$110K |
|
14
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.62M | 1.6% | 180,000 -4,000 | -2% | -$80.4K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.69M | 1.19% | 48,953 +1,764 | +4% | +$97K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 1.05% | 21,100 -475 | -2% | -$53.5K |
|
|
17
Amplify Online Retail ETF
IBUY
$154M
| $2.36M | 1.04% | +33,622 | New | +$2.36M |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.33M | 1.03% | 38,784 -21,260 | -35% | -$1.28M |
|
19
Salesforce
CRM
$245B
| $2.29M | 1.01% | 12,203 +5,783 | +90% | +$1.08M |
|
20
Zoom
ZM
$24.4B
| $2.15M | 0.95% | 8,485 +583 | +7% | +$148K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.12M | 0.93% | 20,830 -641 | -3% | -$65.1K |
|
|
22
Global X Video Games & Esports ETF
HERO
$157M
| $2.09M | 0.93% | +90,701 | New | +$2.09M |
|
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.93M | 0.85% | +58,321 | New | +$1.93M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.83% | 48,325 -6,565 | -12% | -$255K |
|
25
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.77M | 0.78% | 25,727 +1,446 | +6% | +$99.5K |
|