AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.46%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.33M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 3 |
Radian Group
RDN
|
+$1.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$439K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 6.99% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookdale Senior Living
BKD
$1.84B
| $60K | 0.04% |
11,198
+1,616
| +17% | +$8.66K |
|
227
Truist Financial
TFC
$58.4B
| $60K | 0.04% |
1,225
-171
| -12% | -$8.38K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $60K | 0.04% |
609
| – | – |
|
229
Exxon Mobil
XOM
$472B
| $60K | 0.04% |
860
-283
| -25% | -$19.7K |
|
|
PIV
230
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $59K | 0.04% |
2,000
| – | – |
|
231
Costco
COST
$431B
| $58K | 0.04% |
423
+56
| +15% | +$7.68K |
|
232
HP
HPQ
$27.1B
| $58K | 0.04% |
2,794
+147
| +6% | +$3.05K |
|
|
233
Vanguard Real Estate ETF
VNQ
$34.4B
| $58K | 0.04% |
786
-15,175
| -95% | -$1.12M |
|
234
WEC Energy
WEC
$34.6B
| $58K | 0.04% |
973
-77
| -7% | -$4.59K |
|
235
Plains All American Pipeline
PAA
$12.1B
| $57K | 0.04% |
2,640
+853
| +48% | +$18.4K |
|
236
Vertex Pharmaceuticals
VRTX
$101B
| $57K | 0.04% |
474
+63
| +15% | +$7.58K |
|
237
Hasbro
HAS
$11.1B
| $55K | 0.04% |
708
-104
| -13% | -$8.08K |
|
238
3M
MMM
$81.5B
| $55K | 0.04% |
321
| – | – |
|
239
Dentsply Sirona
XRAY
$2.77B
| $55K | 0.04% |
1,538
+284
| +23% | +$10.2K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $55K | 0.04% |
609
+12
| +2% | +$1.08K |
|
|
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
| $55K | 0.04% |
1,638
+878
| +116% | +$29.5K |
|
242
Caterpillar
CAT
$196B
| $54K | 0.04% |
517
+497
| +2,485% | +$51.9K |
|
|
P
243
DELISTED
Pandora Media Inc
P
| $54K | 0.04% |
+10,900
| New | +$54K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $54K | 0.04% |
524
+350
| +201% | +$36.1K |
|
245
CME Group
CME
$94.6B
| $53K | 0.03% |
353
-19
| -5% | -$2.85K |
|
246
McCormick & Company Non-Voting
MKC
$18.8B
| $53K | 0.03% |
1,418
+120
| +9% | +$4.49K |
|
247
Ryanair
RYAAY
$31.7B
| $53K | 0.03% |
1,123
+193
| +21% | +$9.11K |
|
248
Western Digital
WDC
$32.8B
| $51K | 0.03% |
1,004
+141
| +16% | +$7.16K |
|
249
WPP
WPP
$5.89B
| $51K | 0.03% |
848
+148
| +21% | +$8.9K |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51K | 0.03% |
878
-79
| -8% | -$4.59K |
|