AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$14.8M
(+9.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,085
New
52
Increased
341
Reduced
279
Closed
125
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.64M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 2 |
Radian Group
RDN
|
$3.4M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.41M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.39M |
| 5 |
iShares Global REIT ETF
REET
|
$1.24M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $78K | 0.05% |
615
+18
| +3% | +$2.28K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $77K | 0.04% |
561
+37
| +7% | +$5.08K |
|
228
Energy Transfer Partners
ET
$59.7B
| $76K | 0.04% |
4,603
+325
| +8% | +$5.37K |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $76K | 0.04% |
431
-7
| -2% | -$1.23K |
|
230
Starbucks
SBUX
$97.1B
| $75K | 0.04% |
1,388
+588
| +74% | +$31.8K |
|
231
Vanguard S&P 500 ETF
VOO
$728B
| $75K | 0.04% |
289
-4
| -1% | -$1.04K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $74K | 0.04% |
612
+35
| +6% | +$4.23K |
|
|
WES
233
DELISTED
Western Gas Partners Lp
WES
| $74K | 0.04% |
1,721
+223
| +15% | +$9.59K |
|
234
Freeport-McMoran
FCX
$66.5B
| $73K | 0.04% |
6,886
+711
| +12% | +$7.54K |
|
235
Lowe's Companies
LOW
$151B
| $73K | 0.04% |
666
-373
| -36% | -$40.9K |
|
236
ICICI Bank
IBN
$113B
| $72K | 0.04% |
10,447
-3,106
| -23% | -$21.4K |
|
237
Crown Castle
CCI
$41.9B
| $71K | 0.04% |
677
-465
| -41% | -$48.8K |
|
238
HDFC Bank
HDB
$361B
| $71K | 0.04% |
1,904
+200
| +12% | +$7.46K |
|
239
Carnival Corp
CCL
$42.8B
| $70K | 0.04% |
1,151
-934
| -45% | -$56.8K |
|
240
Sasol
SSL
$4.51B
| $70K | 0.04% |
2,209
+362
| +20% | +$11.5K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70K | 0.04% |
1,060
+189
| +22% | +$12.5K |
|
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $69K | 0.04% |
3,878
-6,100
| -61% | -$109K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $66K | 0.04% |
609
| – | – |
|
|
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
| $66K | 0.04% |
1,381
+178
| +15% | +$8.51K |
|
|
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66K | 0.04% |
3,014
-140
| -4% | -$3.07K |
|
246
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $65K | 0.04% |
2,000
| – | – |
|
247
Ionis Pharmaceuticals
IONS
$9.76B
| $65K | 0.04% |
1,725
-62
| -3% | -$2.34K |
|
248
Illinois Tool Works
ITW
$77.6B
| $64K | 0.04% |
480
-13
| -3% | -$1.73K |
|
249
iShares MSCI ACWI ETF
ACWI
$22.1B
| $63K | 0.04% |
860
| – | – |
|
250
Grifois
GRFS
$6.89B
| $63K | 0.04% |
3,834
+627
| +20% | +$10.3K |
|