AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.04%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
342
New
42
Increased
157
Reduced
108
Closed
17
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $46.6M | 6.63% | 353,436 +1,535 | +0.4% | +$202K |
|
2
Apple
AAPL
$3.45T
| $40.3M | 5.74% | 235,546 +2,206 | +0.9% | +$378K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38M | 5.4% | 757,174 +416,866 | +122% | +$20.9M |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $34.7M | 4.94% | 699,141 +439,977 | +170% | +$21.9M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30M | 4.27% | 505,608 +324,062 | +179% | +$19.3M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $29M | 4.13% | 586,497 +293,158 | +100% | +$14.5M |
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $16.3M | 2.32% | 481,234 +424,357 | +746% | +$14.4M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $13.4M | 1.9% | 287,187 -72,924 | -20% | -$3.39M |
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 1.83% | 40,708 +2,306 | +6% | +$728K |
|
10
Amazon
AMZN
$2.44T
| $12.8M | 1.82% | 100,913 +5,497 | +6% | +$699K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.72% | 175,251 -48,588 | -22% | -$3.35M |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.8M | 1.68% | 30,953 -5,585 | -15% | -$2.14M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.96M | 1.42% | 75,250 +73,356 | +3,873% | +$9.71M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 1.4% | 32,674 +771 | +2% | +$231K |
|
15
Vanguard Value ETF
VTV
$144B
| $8.27M | 1.18% | 59,934 +50,866 | +561% | +$7.02M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.21M | 1.17% | 19,034 -5,628 | -23% | -$2.43M |
|
17
Arista Networks
ANET
$172B
| $7.91M | 1.13% | 43,009 +2,266 | +6% | +$417K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $7.62M | 1.08% | 32,328 -3,044 | -9% | -$718K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.61M | 1.08% | 142,131 -201,745 | -59% | -$10.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 1.05% | 56,197 +3,989 | +8% | +$522K |
|
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $7.26M | 1.03% | 180,387 -36,937 | -17% | -$1.49M |
|
22
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $6.96M | 0.99% | 197,573 +20,503 | +12% | +$722K |
|
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.86M | 0.98% | 137,362 -127,423 | -48% | -$6.36M |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.77M | 0.96% | 134,384 -39,551 | -23% | -$1.99M |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.77M | 0.96% | 134,450 -11,988 | -8% | -$603K |
|