AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$13M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.24M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.16M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.4M | 6.85% | 232,772 -2,797 | -1% | -$461K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 6.57% | 354,081 +44,138 | +14% | +$4.59M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $18.4M | 3.28% | 259,006 -4,176 | -2% | -$296K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 3.2% | 250,687 +6 | +0% | +$429 |
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $16.4M | 2.93% | 192,357 -1,989 | -1% | -$170K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.7M | 2.45% | +337,593 | New | +$13.7M |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 1.89% | 36,648 -674 | -2% | -$194K |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.83M | 1.75% | 198,273 -51,516 | -21% | -$2.56M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.77M | 1.74% | 23,774 -551 | -2% | -$227K |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $9.7M | 1.73% | 351,701 +30,136 | +9% | +$831K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.65M | 1.72% | 191,859 -58,650 | -23% | -$2.95M |
|
12
Amazon
AMZN
$2.44T
| $9.63M | 1.72% | 93,219 -5,624 | -6% | -$581K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $9.4M | 1.68% | 41,720 -138 | -0.3% | -$31.1K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.08M | 1.62% | 122,614 -1,536 | -1% | -$114K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.72M | 1.56% | 146,602 -34,147 | -19% | -$2.03M |
|
16
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $8.7M | 1.55% | +216,143 | New | +$8.7M |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.7M | 1.55% | +173,058 | New | +$8.7M |
|
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.62M | 1.54% | +172,535 | New | +$8.62M |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.59M | 1.53% | 174,229 -49,781 | -22% | -$2.45M |
|
20
Arista Networks
ANET
$172B
| $7.33M | 1.31% | 43,683 -10 | -0% | -$1.68K |
|
21
iShares US Infrastructure ETF
IFRA
$2.94B
| $7.14M | 1.27% | 191,364 +11,560 | +6% | +$431K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.01M | 1.25% | 128,478 +21,416 | +20% | +$1.17M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.96M | 1.24% | +131,615 | New | +$6.96M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 1.24% | 32,838 -1,632 | -5% | -$346K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.63M | 1.18% | 16,202 -711 | -4% | -$291K |
|