AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+16%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
158
Reduced
79
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 4.15% | 226,289 +725 | +0.3% | +$99.3K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $17.8M | 2.38% | 73,393 +10,273 | +16% | +$2.49M |
|
3
Amazon
AMZN
$2.44T
| $17.6M | 2.35% | 5,107 +234 | +5% | +$805K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.41% | 30,292 +1,608 | +6% | +$559K |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 1.37% | 37,615 +3,647 | +11% | +$988K |
|
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $9.84M | 1.32% | +397,227 | New | +$9.84M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 1.28% | 22,314 -3,571 | -14% | -$1.53M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.73M | 1.17% | 171,990 -149,665 | -47% | -$7.59M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 1.12% | 3,334 +116 | +4% | +$291K |
|
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.62M | 1.02% | 150,934 -175,422 | -54% | -$8.86M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7M | 0.94% | 19,755 -281 | -1% | -$99.6K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.82M | 0.91% | 77,420 +10,000 | +15% | +$880K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.69M | 0.9% | 170,123 +128,621 | +310% | +$5.06M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.25M | 0.84% | 104,172 -203,977 | -66% | -$12.2M |
|
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.07M | 0.81% | +122,064 | New | +$6.07M |
|
16
iShares Global REIT ETF
REET
$4B
| $5.91M | 0.79% | 213,296 +55,320 | +35% | +$1.53M |
|
17
American Century Focused Dynamic Growth ETF
FDG
$346M
| $5.74M | 0.77% | +70,771 | New | +$5.74M |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.42M | 0.73% | 128,821 +109,179 | +556% | +$4.59M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.3M | 0.71% | 133,366 -133,421 | -50% | -$5.31M |
|
20
Main Sector Rotation ETF
SECT
$2.2B
| $5.25M | 0.7% | +127,217 | New | +$5.25M |
|
21
Zoom
ZM
$24.4B
| $5.07M | 0.68% | 13,086 +3,264 | +33% | +$1.26M |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $5M | 0.67% | +67,305 | New | +$5M |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.85M | 0.65% | 36,618 +4,282 | +13% | +$567K |
|
24
Salesforce
CRM
$245B
| $4.82M | 0.65% | 19,721 +2,071 | +12% | +$506K |
|
25
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $4.67M | 0.63% | +68,283 | New | +$4.67M |
|