AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+2.9%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$158M
AUM Growth
+$4.34M
(+2.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
1,089
New
140
Increased
482
Reduced
139
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.8M |
| 2 |
Antero Resources
AR
|
+$3.09M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.39M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.02M |
Top Sells
| 1 |
Accenture
ACN
|
+$9.58M |
| 2 |
Radian Group
RDN
|
+$2.77M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$2.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
+$895K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$293B
| $80K | 0.05% |
1,266
+135
| +12% | +$8.53K |
|
227
Monster Beverage
MNST
$61.5B
| $80K | 0.05% |
2,844
+28
| +1% | +$788 |
|
228
Palo Alto Networks
PANW
$132B
| $80K | 0.05% |
2,826
-348
| -11% | -$9.85K |
|
229
Costco
COST
$431B
| $79K | 0.05% |
460
+37
| +9% | +$6.35K |
|
230
Infosys
INFY
$69.6B
| $79K | 0.05% |
8,352
+92
| +1% | +$870 |
|
231
Itaú Unibanco
ITUB
$76B
| $79K | 0.05% |
18,627
+1,236
| +7% | +$5.24K |
|
232
Oneok
OKE
$44.9B
| $79K | 0.05% |
1,164
+338
| +41% | +$22.9K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79K | 0.05% |
949
| – | – |
|
234
Mondelez International
MDLZ
$80.1B
| $78K | 0.05% |
2,006
+126
| +7% | +$4.9K |
|
235
Bristol-Myers Squibb
BMY
$95.1B
| $77K | 0.05% |
1,459
+118
| +9% | +$6.23K |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $76K | 0.05% |
1,018
+21
| +2% | +$1.57K |
|
237
HDFC Bank
HDB
$181B
| $75K | 0.05% |
1,704
+98
| +6% | +$4.31K |
|
238
Energy Transfer Partners
ET
$58.9B
| $72K | 0.05% |
4,278
+991
| +30% | +$16.7K |
|
239
Vanguard S&P 500 ETF
VOO
$730B
| $71K | 0.04% |
293
| – | – |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $70K | 0.04% |
597
-12
| -2% | -$1.41K |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $70K | 0.04% |
438
-531
| -55% | -$84.9K |
|
|
WES
242
DELISTED
Western Gas Partners Lp
WES
| $70K | 0.04% |
1,498
+477
| +47% | +$22.3K |
|
243
Dolby
DLB
$7.02B
| $68K | 0.04% |
1,519
+256
| +20% | +$11.5K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $67K | 0.04% |
577
+53
| +10% | +$6.15K |
|
245
Blackstone
BX
$135B
| $66K | 0.04% |
2,083
+1,500
| +257% | +$47.5K |
|
246
McCormick & Company Non-Voting
MKC
$18.8B
| $65K | 0.04% |
1,538
+120
| +8% | +$5.07K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $65K | 0.04% |
1,050
| – | – |
|
248
WEC Energy
WEC
$34.6B
| $65K | 0.04% |
1,065
+92
| +9% | +$5.62K |
|
249
Illinois Tool Works
ITW
$77.7B
| $64K | 0.04% |
493
+7
| +1% | +$909 |
|
250
Brookdale Senior Living
BKD
$1.84B
| $63K | 0.04% |
8,501
-2,697
| -24% | -$20K |
|