AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-13.02%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$146M
AUM Growth
-$26.6M
(-15%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,077
New
125
Increased
271
Reduced
336
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 5 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$2.49M |
Top Sells
| 1 |
Radian Group
RDN
|
$3.84M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.7M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$2.77M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 7.21% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weibo
WB
$2.87B
| $70K | 0.05% |
1,455
-37
| -2% | -$1.78K |
|
227
AB InBev
BUD
$118B
| $69K | 0.05% |
1,360
-312
| -19% | -$15.8K |
|
228
Monster Beverage
MNST
$61B
| $69K | 0.05% |
2,856
-26
| -0.9% | -$628 |
|
229
ProShares Ultra Financials
UYG
$864M
| $69K | 0.05% |
2,145
| – | – |
|
230
Costco
COST
$427B
| $68K | 0.05% |
429
-54
| -11% | -$8.56K |
|
231
Target
TGT
$42.3B
| $66K | 0.05% |
1,055
+9
| +0.9% | +$563 |
|
232
Carnival Corp
CCL
$42.8B
| $65K | 0.04% |
1,413
+262
| +23% | +$12.1K |
|
233
Dolby
DLB
$6.96B
| $65K | 0.04% |
1,464
-131
| -8% | -$5.82K |
|
234
Charles Schwab
SCHW
$167B
| $64K | 0.04% |
2,055
-268
| -12% | -$8.35K |
|
|
EQM
235
DELISTED
EQM Midstream Partners, LP
EQM
| $64K | 0.04% |
1,526
| – | – |
|
236
WEC Energy
WEC
$34.7B
| $62K | 0.04% |
941
-2
| -0.2% | -$132 |
|
237
Freeport-McMoran
FCX
$66.5B
| $60K | 0.04% |
7,752
+866
| +13% | +$6.7K |
|
238
Ionis Pharmaceuticals
IONS
$9.76B
| $60K | 0.04% |
1,497
-228
| -13% | -$9.14K |
|
239
Norfolk Southern
NSC
$62.3B
| $60K | 0.04% |
445
-88
| -17% | -$11.9K |
|
240
Nucor
NUE
$33.8B
| $60K | 0.04% |
1,574
-173
| -10% | -$6.6K |
|
241
Exxon Mobil
XOM
$466B
| $60K | 0.04% |
938
-88
| -9% | -$5.63K |
|
242
AstraZeneca
AZN
$253B
| $59K | 0.04% |
1,648
+92
| +6% | +$3.29K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $58K | 0.04% |
609
| – | – |
|
244
CVS Health
CVS
$93.6B
| $57K | 0.04% |
951
+156
| +20% | +$9.35K |
|
245
Fluor
FLR
$6.72B
| $57K | 0.04% |
2,439
+135
| +6% | +$3.16K |
|
246
General Dynamics
GD
$86.8B
| $57K | 0.04% |
382
-101
| -21% | -$15.1K |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $57K | 0.04% |
426
-150
| -26% | -$20.1K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $57K | 0.04% |
1,673
| – | – |
|
249
Lowe's Companies
LOW
$151B
| $56K | 0.04% |
658
-8
| -1% | -$681 |
|
250
iShares MSCI ACWI ETF
ACWI
$22.1B
| $55K | 0.04% |
860
| – | – |
|