AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 5.54% | 235,569 +3,302 | +1% | +$429K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 4.98% | 309,943 +130,856 | +73% | +$11.6M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $17.9M | 3.24% | 263,182 +57,586 | +28% | +$3.92M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 2.98% | +250,681 | New | +$16.5M |
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $16.1M | 2.91% | 194,346 +5,775 | +3% | +$477K |
|
|
6
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $15.9M | 2.87% | 388,188 +348,743 | +884% | +$14.3M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.6M | 2.28% | 250,509 +137,718 | +122% | +$6.92M |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.4M | 2.24% | 249,789 +136,533 | +121% | +$6.75M |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11M | 2% | 224,010 +130,708 | +140% | +$6.44M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.7M | 1.94% | 180,749 +105,438 | +140% | +$6.27M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.35M | 1.69% | +24,325 | New | +$9.35M |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.25M | 1.67% | 124,150 +8,246 | +7% | +$614K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $9.02M | 1.63% | 202,001 +6,011 | +3% | +$268K |
|
14
Microsoft
MSFT
$3.77T
| $8.95M | 1.62% | 37,322 +2,544 | +7% | +$610K |
|
15
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $8.86M | 1.6% | 321,565 +241,712 | +303% | +$6.66M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $8.81M | 1.6% | 41,858 -41,223 | -50% | -$8.68M |
|
17
Amazon
AMZN
$2.44T
| $8.3M | 1.5% | 98,843 -1,481 | -1% | -$124K |
|
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.14M | 1.29% | +47,092 | New | +$7.14M |
|
19
iShares US Infrastructure ETF
IFRA
$2.94B
| $6.52M | 1.18% | +179,804 | New | +$6.52M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 1.17% | 16,913 -66 | -0.4% | -$25.2K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.9M | 1.07% | 107,062 +26,096 | +32% | +$1.44M |
|
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.52M | 1% | 183,520 +117,405 | +178% | +$3.53M |
|
23
Arista Networks
ANET
$172B
| $5.3M | 0.96% | 43,693 +27,598 | +171% | +$3.35M |
|
24
Procter & Gamble
PG
$368B
| $5.24M | 0.95% | 34,549 +1,132 | +3% | +$172K |
|
25
SPDR S&P Insurance ETF
KIE
$853M
| $5.21M | 0.94% | 127,115 +4,642 | +4% | +$190K |
|