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 | |
|---|---|---|---|---|---|---|
251
NewMarket
NEU
$7.8B
| $63K | 0.04% |
164
| – | – |
|
252
HP
HPQ
$27.4B
| $62K | 0.04% |
2,927
+133
| +5% | +$2.82K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $62K | 0.04% |
1,673
| – | – |
|
254
iShares MSCI ACWI ETF
ACWI
$22.3B
| $61K | 0.04% |
860
| – | – |
|
255
Vanguard Real Estate ETF
VNQ
$34.5B
| $61K | 0.04% |
756
-30
| -4% | -$2.42K |
|
256
Dentsply Sirona
XRAY
$2.83B
| $61K | 0.04% |
1,846
+308
| +20% | +$10.2K |
|
|
WFT
257
DELISTED
Weatherford International plc
WFT
| $61K | 0.04% |
24,327
-855
| -3% | -$2.14K |
|
|
EQM
258
DELISTED
EQM Midstream Partners, LP
EQM
| $60K | 0.04% |
1,208
+492
| +69% | +$24.4K |
|
259
Citigroup
C
$176B
| $60K | 0.04% |
987
+174
| +21% | +$10.6K |
|
260
Duke Energy
DUK
$93.4B
| $60K | 0.04% |
807
-56
| -6% | -$4.16K |
|
261
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $60K | 0.04% |
+2,000
| New | +$60K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $60K | 0.04% |
609
| – | – |
|
263
Truist Financial
TFC
$59.3B
| $59K | 0.04% |
1,228
+3
| +0.2% | +$144 |
|
|
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
| $58K | 0.04% |
3,154
+1,046
| +50% | +$19.2K |
|
265
Hasbro
HAS
$11.1B
| $56K | 0.04% |
690
-18
| -3% | -$1.46K |
|
266
Ionis Pharmaceuticals
IONS
$9.72B
| $56K | 0.04% |
1,787
+555
| +45% | +$17.4K |
|
267
Lockheed Martin
LMT
$107B
| $56K | 0.04% |
203
+1
| +0.5% | +$276 |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56K | 0.04% |
871
-7
| -0.8% | -$450 |
|
269
WPP
WPP
$5.87B
| $53K | 0.03% |
904
+56
| +7% | +$3.28K |
|
270
Western Digital
WDC
$32.4B
| $52K | 0.03% |
1,289
+285
| +28% | +$11.5K |
|
271
CVS Health
CVS
$89.1B
| $51K | 0.03% |
877
-1,057
| -55% | -$61.5K |
|
272
Grifois
GRFS
$6.88B
| $51K | 0.03% |
3,207
+234
| +8% | +$3.72K |
|
273
Sasol
SSL
$4.55B
| $51K | 0.03% |
1,847
+118
| +7% | +$3.26K |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $51K | 0.03% |
429
+164
| +62% | +$19.5K |
|
|
PSXP
275
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51K | 0.03% |
1,051
+405
| +63% | +$19.7K |
|