AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.51%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
410
New
42
Increased
155
Reduced
121
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.88M |
| 4 |
Marvell Technology
MRVL
|
$2.58M |
| 5 |
Arista Networks
ANET
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Communication Services | 9.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 4.93% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.8M | 5.11% | 235,329 -935 | -0.4% | -$166K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 3.47% | 9,811 +6,396 | +187% | +$18.5M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $20.8M | 2.54% | 78,472 +1,762 | +2% | +$466K |
|
4
Amazon
AMZN
$2.44T
| $18.8M | 2.3% | 5,646 +273 | +5% | +$910K |
|
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $16.4M | 2% | 204,277 +113,264 | +124% | +$9.08M |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 1.6% | 38,860 +1,347 | +4% | +$453K |
|
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $12M | 1.46% | 477,875 +19,757 | +4% | +$495K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.44% | 35,116 +4,344 | +14% | +$1.46M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.26% | 21,724 +1,035 | +5% | +$492K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.16M | 1% | 161,589 +7,491 | +5% | +$378K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.01M | 0.98% | 20,121 +196 | +1% | +$78K |
|
|
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $7.88M | 0.96% | +105,696 | New | +$7.88M |
|
13
Main Sector Rotation ETF
SECT
$2.2B
| $7.5M | 0.92% | 166,898 +8,978 | +6% | +$403K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.27M | 0.89% | 144,583 +14,507 | +11% | +$730K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.79M | 0.83% | 172,244 +1,037 | +0.6% | +$40.9K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.59M | 0.81% | 75,720 -1,500 | -2% | -$131K |
|
17
American Century Focused Dynamic Growth ETF
FDG
$346M
| $6.3M | 0.77% | 78,028 +12,116 | +18% | +$978K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.79M | 0.71% | 49,889 +2,538 | +5% | +$294K |
|
19
Tesla
TSLA
$1.08T
| $5.75M | 0.7% | 5,437 -73 | -1% | -$77.1K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.69M | 0.7% | 132,207 -350 | -0.3% | -$15.1K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.63M | 0.69% | 113,649 +11,213 | +11% | +$556K |
|
22
Salesforce
CRM
$245B
| $5.27M | 0.64% | 20,730 +590 | +3% | +$150K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.18M | 0.63% | 86,678 +516 | +0.6% | +$30.9K |
|
24
Procter & Gamble
PG
$368B
| $5.06M | 0.62% | 30,950 +21 | +0.1% | +$3.44K |
|
25
UnitedHealth
UNH
$281B
| $4.64M | 0.57% | 9,243 +1,685 | +22% | +$846K |
|