AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+12.33%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+34%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
64
Reduced
84
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.08M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.03M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.44M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 8.96% | 236,151 +175,995 | +293% | +$20.2M |
|
2
Amazon
AMZN
$2.44T
| $14.6M | 4.8% | 4,538 +106 | +2% | +$340K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.6M | 4.14% | 123,119 +78,769 | +178% | +$8.03M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 3.74% | 59,578 +4,151 | +7% | +$789K |
|
5
SPDR Gold Trust
GLD
$107B
| $11.1M | 3.64% | 61,887 +28,220 | +84% | +$5.04M |
|
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.7M | 3.54% | 212,553 +206,124 | +3,206% | +$10.4M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 3.4% | 203,134 +178,785 | +734% | +$9.08M |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.77M | 3.22% | 162,546 +123,762 | +319% | +$7.44M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.12M | 3.01% | 26,874 -1,528 | -5% | -$519K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.05M | 2.98% | 277,372 +39,720 | +17% | +$1.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.17M | 2.69% | 29,465 -1,282 | -4% | -$355K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.98M | 1.97% | 21,316 -5,276 | -20% | -$1.48M |
|
13
Microsoft
MSFT
$3.77T
| $5.39M | 1.78% | 25,669 -1,119 | -4% | -$235K |
|
|
14
Procter & Gamble
PG
$368B
| $4.69M | 1.55% | 33,209 -11,211 | -25% | -$1.58M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.4M | 1.45% | +52,320 | New | +$4.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 1.44% | 2,741 -59 | -2% | -$93.8K |
|
17
Zoom
ZM
$24.4B
| $4.23M | 1.4% | 8,178 -307 | -4% | -$159K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.81M | 1.26% | 16,554 -3,041 | -16% | -$700K |
|
19
Radian Group
RDN
$4.72B
| $3.19M | 1.05% | 175,000 +74,643 | +74% | +$1.36M |
|
20
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.52M | 0.83% | 125,000 -55,000 | -31% | -$1.11M |
|
21
Salesforce
CRM
$245B
| $2.49M | 0.82% | 10,296 -1,907 | -16% | -$461K |
|
22
Tesla
TSLA
$1.08T
| $2.26M | 0.74% | 5,368 +4,474 | +500% | +$1.88M |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.18M | 0.72% | 39,434 -9,519 | -19% | -$527K |
|
24
Okta
OKTA
$16.4B
| $1.9M | 0.62% | 8,646 +869 | +11% | +$190K |
|
25
Alibaba
BABA
$322B
| $1.87M | 0.62% | 6,103 -1,837 | -23% | -$564K |
|