AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.91%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
327
New
43
Increased
129
Reduced
112
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.5M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$18.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$9.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.85M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.3M | 7.25% | 233,340 +568 | +0.2% | +$110K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 6.82% | 351,901 -2,180 | -0.6% | -$264K |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $19.9M | 3.19% | +56,877 | New | +$19.9M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19M | 3.05% | 343,876 +215,398 | +168% | +$11.9M |
|
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $17.3M | 2.78% | 360,111 +343,841 | +2,113% | +$16.6M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 2.73% | 340,308 +148,449 | +77% | +$7.44M |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $16.5M | 2.64% | +336,055 | New | +$16.5M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 2.6% | 223,839 -26,848 | -11% | -$1.95M |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $14.5M | 2.32% | 293,339 +119,110 | +68% | +$5.89M |
|
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $14.4M | 2.3% | +36,538 | New | +$14.4M |
|
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $13.2M | 2.12% | 264,785 +92,250 | +53% | +$4.6M |
|
12
Microsoft
MSFT
$3.77T
| $13.1M | 2.1% | 38,402 +1,754 | +5% | +$597K |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.9M | 2.06% | 259,164 +60,891 | +31% | +$3.02M |
|
14
Amazon
AMZN
$2.44T
| $12.4M | 1.99% | 95,416 +2,197 | +2% | +$286K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 1.76% | 24,662 +888 | +4% | +$396K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.8M | 1.73% | 181,546 +34,944 | +24% | +$2.08M |
|
17
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $9.5M | 1.52% | 356,745 +5,044 | +1% | +$134K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 1.47% | 31,903 -935 | -3% | -$268K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.75M | 1.4% | 173,935 +877 | +0.5% | +$44.1K |
|
20
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $8.75M | 1.4% | 217,324 +1,181 | +0.5% | +$47.5K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $8.62M | 1.38% | 35,372 -6,348 | -15% | -$1.55M |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $7.57M | 1.21% | 193,708 +2,344 | +1% | +$91.6K |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $7.37M | 1.18% | +164,819 | New | +$7.37M |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.37M | 1.18% | 146,438 +57,761 | +65% | +$2.91M |
|
25
Arista Networks
ANET
$172B
| $6.6M | 1.06% | 40,743 -2,940 | -7% | -$476K |
|