AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+12.74%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
283
New
58
Increased
126
Reduced
70
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.22M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.57M |
Top Sells
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$2.02M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.43M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.36M |
| 4 |
AngloGold Ashanti
AU
|
$1.36M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.27M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 8.79% | 238,516 +2,365 | +1% | +$314K |
|
2
Amazon
AMZN
$2.44T
| $15.3M | 4.26% | 4,708 +170 | +4% | +$554K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 3.96% | 280,785 +77,651 | +38% | +$3.95M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 3.9% | 37,616 +10,742 | +40% | +$4.02M |
|
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.3M | 3.42% | 243,595 +31,042 | +15% | +$1.57M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 3.35% | 56,929 -2,649 | -4% | -$561K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.9M | 3.31% | 116,827 -6,292 | -5% | -$642K |
|
8
SPDR Gold Trust
GLD
$107B
| $11M | 3.06% | 61,715 -172 | -0.3% | -$30.7K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.6M | 2.95% | 176,874 +14,328 | +9% | +$860K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.9M | 2.47% | 253,632 -23,740 | -9% | -$833K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.66M | 2.13% | 28,024 -1,441 | -5% | -$394K |
|
12
Microsoft
MSFT
$3.77T
| $6.25M | 1.73% | 28,093 +2,424 | +9% | +$539K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 1.68% | 19,313 -2,003 | -9% | -$628K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 1.4% | 2,869 +128 | +5% | +$224K |
|
15
Procter & Gamble
PG
$368B
| $4.66M | 1.29% | 33,514 +305 | +0.9% | +$42.4K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.52M | 1.26% | 51,820 -500 | -1% | -$43.7K |
|
17
Tesla
TSLA
$1.08T
| $4.01M | 1.11% | 5,678 +310 | +6% | +$219K |
|
18
Radian Group
RDN
$4.72B
| $3.54M | 0.98% | 175,000 | – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.33M | 0.92% | 13,136 -3,418 | -21% | -$866K |
|
20
Salesforce
CRM
$245B
| $3.04M | 0.84% | 13,655 +3,359 | +33% | +$748K |
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.81M | 0.78% | 84,788 +39,764 | +88% | +$1.32M |
|
22
Zoom
ZM
$24.4B
| $2.78M | 0.77% | 8,228 +50 | +0.6% | +$16.9K |
|
|
23
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.73M | 0.76% | +96,562 | New | +$2.73M |
|
24
Global X Video Games & Esports ETF
HERO
$157M
| $2.67M | 0.74% | 85,293 +18,470 | +28% | +$577K |
|
25
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| $2.54M | 0.7% | 65,000 +34,878 | +116% | +$1.36M |
|