AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.41%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-3.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
428
New
71
Increased
167
Reduced
98
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.7M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$16.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$10M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.07M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
Top Sells
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 6.63% | 237,827 +2,498 | +1% | +$436K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 4.23% | 9,494 -317 | -3% | -$885K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $20.3M | 3.25% | 81,319 +2,847 | +4% | +$712K |
|
4
Amazon
AMZN
$2.44T
| $19M | 3.03% | 5,822 +176 | +3% | +$574K |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $17.5M | 2.79% | 226,474 +22,197 | +11% | +$1.71M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.7M | 2.66% | +490,946 | New | +$16.7M |
|
|
7
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $16.1M | 2.58% | +359,998 | New | +$16.1M |
|
8
Microsoft
MSFT
$3.77T
| $12.6M | 2.02% | 40,996 +2,136 | +5% | +$659K |
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10M | 1.6% | +109,641 | New | +$10M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.56M | 1.53% | 21,170 -554 | -3% | -$250K |
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.07M | 1.45% | +153,047 | New | +$9.07M |
|
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $8.97M | 1.43% | 131,288 +25,592 | +24% | +$1.75M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 1.18% | 33,378 -1,738 | -5% | -$386K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.45M | 1.03% | 128,252 -33,337 | -21% | -$1.68M |
|
15
Tesla
TSLA
$1.08T
| $6.02M | 0.96% | 5,588 +151 | +3% | +$163K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 0.9% | 15,471 -4,650 | -23% | -$1.69M |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5M | 0.8% | 62,575 +7,499 | +14% | +$599K |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.95M | 0.79% | 99,415 -45,168 | -31% | -$2.25M |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.91M | 0.78% | 278,075 +31,858 | +13% | +$562K |
|
20
Procter & Gamble
PG
$368B
| $4.82M | 0.77% | 31,516 +566 | +2% | +$86.5K |
|
21
NVIDIA
NVDA
$4.24T
| $4.62M | 0.74% | 16,929 +4,347 | +35% | +$1.19M |
|
22
UnitedHealth
UNH
$281B
| $4.59M | 0.73% | 9,006 -237 | -3% | -$121K |
|
|
23
iShares Core Dividend ETF
DIVB
$970M
| $4.53M | 0.72% | +108,592 | New | +$4.53M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.4M | 0.7% | 103,968 -28,239 | -21% | -$1.19M |
|
25
SPDR S&P Insurance ETF
KIE
$853M
| $4.33M | 0.69% | +103,078 | New | +$4.33M |
|