AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$32.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
103
Reduced
104
Closed
33

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.8M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$4.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.4M

Top Sells

1
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$11.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.74M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.36M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$1.43M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$701K

Sector Composition

1 Technology 16.64%
2 Communication Services 7.45%
3 Consumer Discretionary 6.63%
4 Healthcare 5.02%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.1M 8.18% 232,267 +971 +0.4% +$134K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$17.2M 4.39% 179,087 +170,131 +1,900% +$16.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$16.4M 4.19% 83,081 +3,294 +4% +$651K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$15.2M 3.87% 507,381 -1,985 -0.4% -$59.3K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$14.1M 3.6% 188,571 +5,982 +3% +$448K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$12.8M 3.27% 205,596 +6,992 +4% +$436K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$12.8M 3.26% +142,452 New +$12.8M
AMZN icon
8
Amazon
AMZN
$2.44T
$11.3M 2.89% 100,324 -2,377 -2% -$269K
MSFT icon
9
Microsoft
MSFT
$3.77T
$8.1M 2.06% 34,778 -951 -3% -$221K
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.95M 2.03% 195,990 +7,712 +4% +$313K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.67M 1.95% 115,904 +4,196 +4% +$278K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.25M 1.85% 448,248 +31,673 +8% +$512K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.07M 1.55% 16,979 +132 +0.8% +$47.2K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.66M 1.44% 112,791 -2,465 -2% -$124K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.59M 1.43% 113,256 +1,388 +1% +$68.6K
HAWX icon
16
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$4.87M 1.24% +181,064 New +$4.87M
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.58M 1.17% 93,302 -1,011 -1% -$49.6K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.56M 1.16% +98,016 New +$4.56M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.48M 1.14% 75,311 +364 +0.5% +$21.6K
KIE icon
20
SPDR S&P Insurance ETF
KIE
$853M
$4.43M 1.13% 122,473 +3,118 +3% +$113K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.4M 1.12% +76,003 New +$4.4M
FXG icon
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.36M 1.11% 76,681 +2,659 +4% +$151K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.24M 1.08% 131,847 +4,824 +4% +$155K
PG icon
24
Procter & Gamble
PG
$368B
$4.22M 1.08% 33,417 +220 +0.7% +$27.8K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$4.22M 1.07% 31,073 -2,236 -7% -$303K
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